| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -104,037 | -100% | $94.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0% | $10,286,138 | 104,037 | -733 | -0.7% | $98.87 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $9,641,983 | 104,770 | -347 | -0.33% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $9,756,960 | 105,117 | -908 | -0.86% | $92.82 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.25% | $10,547,367 | 106,025 | -69,526 | -40% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $17,060,046 | 175,551 | -9,936 | -5.4% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $14,174,917 | 185,487 | +7,822 | +4.4% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.24% | $15,106,855 | 177,665 | -75,165 | -30% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.26% | $21,351,494 | 252,830 | -80,163 | -24% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $22,430,408 | 332,993 | -487 | -0.15% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $21,942,984 | 333,480 | -877 | -0.26% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $23,826,280 | 334,357 | +11,570 | +3.6% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.23% | $24,648,015 | 322,787 | -66,107 | -17% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $30,769,293 | 388,894 | -6,582 | -1.7% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $30,511,000 | 395,476 | -1,771 | -0.45% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $32,411,000 | 397,247 | -17,247 | -4.2% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $33,205,000 | 414,494 | -1,526 | -0.37% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.37% | $31,064,000 | 416,020 | +117,507 | +39% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $24,406,000 | 298,513 | -3,575 | -1.2% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $23,717,000 | 302,088 | -4,205 | -1.4% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $22,145,000 | 306,293 | +8,369 | +2.8% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $14,345,000 | 297,924 | +4,536 | +1.5% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.97% | $13,983,000 | 293,388 | +293,388 | NEW | $47.66 | Q2 2020 |