| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $597,603 | 5,828 | +326 | +5.9% | $102.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $549,925 | 5,502 | +5,502 | NEW | $99.95 | Q3 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,294 | -100% | $107.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $212,401 | 2,294 | -743 | -24% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $290,003 | 3,037 | -370 | -11% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.57% | $300,259 | 3,407 | -33,710 | -91% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.66% | $3,356,861 | 37,117 | -37,915 | -51% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.19% | $6,327,449 | 75,032 | +10,502 | +16% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.19% | $4,815,229 | 64,530 | -10,796 | -14% | $74.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $5,895,013 | 75,326 | -3,059 | -3.9% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.33% | $5,783,245 | 78,385 | -18,126 | -19% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $6,816,572 | 96,511 | +114 | +0.12% | $70.63 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.1% | $6,035,000 | 96,397 | +5,384 | +5.9% | $62.61 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.15% | $6,087,000 | 91,013 | +7,811 | +9.4% | $66.88 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $6,313,000 | 83,202 | +5,393 | +6.9% | $75.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $5,940,000 | 77,809 | +1,618 | +2.1% | $76.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $5,400,000 | 76,191 | +2,566 | +3.5% | $70.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $5,298,000 | 73,625 | +3,760 | +5.4% | $71.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.22% | $4,814,000 | 69,865 | +12,791 | +22% | $68.90 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.08% | $3,549,000 | 57,074 | -5,120 | -8.2% | $62.18 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.13% | $3,377,000 | 62,194 | -8,204 | -12% | $54.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.18% | $3,677,000 | 70,398 | -10,475 | -13% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.7% | $3,735,000 | 80,873 | -39,001 | -33% | $46.18 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.06% | $7,554,000 | 119,874 | -3,235 | -2.6% | $63.02 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.19% | $7,116,000 | 123,109 | +9,844 | +8.7% | $57.80 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.3% | $6,416,000 | 113,265 | +70,083 | +162% | $56.65 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $2,368,000 | 43,182 | +43,182 | NEW | $54.84 | Q1 2019 |