| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -23,088 | -100% | $62.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.11% | $1,950,705 | 23,088 | -16,346 | -41% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.08% | $3,325,469 | 39,434 | -10,164 | -20% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $4,419,182 | 49,598 | -1,348 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $5,047,730 | 50,946 | +50,946 | NEW | $99.08 | Q4 2024 | |
| 30 Sep 2024 | -0.51% | $0 | 0 | -43,180 | -100% | $62.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.17% | $4,918,634 | 43,180 | -14,923 | -26% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.1% | $5,824,245 | 58,103 | +9,349 | +19% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $5,494,576 | 48,754 | +39 | +0.08% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.09% | $3,957,607 | 48,715 | +15,200 | +45% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.19% | $2,148,982 | 33,515 | -42,148 | -56% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.13% | $4,380,888 | 75,663 | -29,598 | -28% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.06% | $5,420,942 | 105,261 | -13,572 | -11% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.13% | $8,525,000 | 118,833 | +20,169 | +20% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.26% | $6,677,000 | 98,664 | +41,329 | +72% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.59% | $5,100,000 | 57,335 | -93,310 | -62% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $18,543,000 | 150,645 | +20,849 | +16% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $19,338,000 | 129,796 | +4,188 | +3.3% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.24% | $18,309,000 | 125,608 | +25,941 | +26% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.03% | $11,083,000 | 99,667 | -3,413 | -3.3% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.25% | $15,063,000 | 103,080 | +21,944 | +27% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $8,754,000 | 81,136 | +1,995 | +2.5% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $7,298,000 | 79,141 | -6,254 | -7.3% | $92.22 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.76% | $4,766,000 | 85,395 | +69,925 | +452% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.52% | $995,000 | 15,470 | -73,207 | -83% | $64.32 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.14% | $7,302,000 | 88,677 | +19,600 | +28% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.36% | $5,157,000 | 69,077 | +52,845 | +326% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $1,296,000 | 16,232 | -3,471 | -18% | $79.84 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $1,408,000 | 19,703 | +19,703 | NEW | $71.46 | Q4 2018 |