| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $2,175,000 | 21,999 | -3,950 | -15% | $98.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $2,750,000 | 25,949 | -2,857 | -9.9% | $105.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $3,371,000 | 28,806 | -2,321 | -7.5% | $117.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $3,672,000 | 31,127 | -2,431 | $117.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $4,086,000 | 33,558 | -3,654 | -9.8% | $121.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $4,938,000 | 37,212 | -2,911 | -7.3% | $132.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $4,809,000 | 40,123 | -3,432 | -7.9% | $119.86 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $4,882,000 | 43,555 | -4,369 | -9.1% | $112.09 | Q1 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -47,924 | -100% | $91.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.02% | $4,871,000 | 47,924 | -6,166 | -11% | $101.64 | Q4 2023 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -54,090 | -100% | $91.80 | Q4 2023 | ||
| 30 Sep 2023 | -0.14% | $0 | 0 | -56,487 | -100% | $91.80 | Q3 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $4,747,000 | 54,090 | -2,397 | -4.2% | $87.76 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -59,395 | -100% | $91.80 | Q2 2023 | ||
| 30 Jun 2023 | 0.14% | -0.01% | $5,498,000 | 56,487 | -2,908 | -4.9% | $97.33 | Q2 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -58,137 | -100% | $91.80 | Q1 2023 | ||
| 31 Mar 2023 | 0.14% | +0% | $5,245,000 | 59,395 | +1,258 | +2.2% | $88.31 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $3,938,000 | 58,137 | -3,452 | -5.6% | $67.74 | Q4 2022 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -61,589 | -100% | $91.80 | Q4 2022 | ||
| 30 Sep 2022 | -0.18% | $0 | 0 | -61,658 | -100% | $91.80 | Q3 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $3,536,000 | 61,589 | -69 | -0.11% | $57.41 | Q3 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -63,666 | -100% | $91.80 | Q2 2022 | ||
| 30 Jun 2022 | 0.18% | -0.01% | $5,463,000 | 61,658 | -2,008 | -3.2% | $88.60 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $7,437,000 | 63,666 | +12,285 | +24% | $116.81 | Q1 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -51,381 | -100% | $91.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.01% | $7,399,000 | 51,381 | +1,331 | +2.7% | $144.00 | Q4 2021 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -50,050 | -100% | $91.80 | Q4 2021 | ||
| 30 Sep 2021 | -0.3% | $0 | 0 | -43,258 | -100% | $91.80 | Q3 2021 | ||
| 30 Sep 2021 | 0.26% | +0.04% | $7,914,000 | 50,050 | +6,792 | +16% | $158.12 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.05% | $8,080,000 | 43,258 | +6,358 | +17% | $186.79 | Q2 2021 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -36,900 | -100% | $91.80 | Q2 2021 | ||
| 31 Mar 2021 | -0.28% | $0 | 0 | -34,364 | -100% | $91.80 | Q1 2021 | ||
| 31 Mar 2021 | 0.24% | +0.02% | $5,794,000 | 36,900 | +2,536 | +7.4% | $157.02 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $6,288,000 | 34,364 | +2,029 | +6.3% | $182.98 | Q4 2020 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -32,335 | -100% | $91.80 | Q4 2020 | ||
| 30 Sep 2020 | -0.22% | $0 | 0 | -30,416 | -100% | $91.80 | Q3 2020 | ||
| 30 Sep 2020 | 0.27% | +0.02% | $5,275,000 | 32,335 | +1,919 | +6.3% | $163.14 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $4,005,000 | 30,416 | +1,262 | +4.3% | $131.67 | Q2 2020 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -29,154 | -100% | $91.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $3,250,000 | 29,154 | 0 | $111.48 | Q1 2020 |