| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $28,267,000 | 361,974 | +11,093 | +3.2% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.05% | $29,807,000 | 350,881 | -69,322 | -16% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $32,859,000 | 420,203 | +75,813 | +22% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $24,920,000 | 344,390 | +28,203 | $72.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $28,049,000 | 316,187 | -3,804 | -1.2% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $27,081,000 | 319,991 | -21,107 | -6.2% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $31,525,000 | 341,098 | -10,133 | -2.9% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $39,644,000 | 351,231 | +5,516 | +1.6% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $32,200,000 | 345,715 | -26,266 | -7.1% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.08% | $34,122,000 | 371,981 | +91,346 | +33% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.27% | $34,066,000 | 280,635 | +230,391 | +459% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $4,919,000 | 50,244 | +314 | +0.63% | $97.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $4,046,000 | 49,930 | -1,330 | -2.6% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $3,897,000 | 51,260 | -632 | -1.2% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $5,667,000 | 51,892 | -490 | -0.94% | $109.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $5,209,000 | 52,382 | -308 | -0.58% | $99.44 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $5,035,000 | 52,690 | -2,571 | -4.7% | $95.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $6,112,000 | 55,261 | -859 | -1.5% | $110.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $6,503,000 | 56,120 | -1,215 | -2.1% | $115.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $5,969,000 | 57,335 | -58 | -0.1% | $104.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $6,902,000 | 57,393 | +57,393 | NEW | $120.26 | Q4 2020 |