| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.05% | $39,008,619 | 345,146 | -16,175 | -4.5% | $113.02 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $40,738,841 | 361,321 | -4,086 | -1.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.05% | $39,390,871 | 365,407 | +22,147 | +6.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.73% | $40,823,860 | 343,260 | +196,433 | +100% | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.01% | $15,794,135 | 146,827 | -3,042 | -2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $17,567,767 | 149,869 | +4,668 | +3.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.19% | $16,715,519 | 145,201 | +32,117 | +28% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.05% | $13,148,357 | 113,084 | +7,684 | +7.3% | $116.27 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.03% | $10,537,982 | 105,400 | +5,846 | +5.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $11,705,615 | 99,554 | +628 | +0.63% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.03% | $10,609,864 | 98,926 | -3,928 | -3.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.04% | $11,278,972 | 102,854 | +5,363 | +5.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.03% | $10,753,298 | 97,491 | +3,174 | +3.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $8,235,000 | 94,317 | -1,417 | -1.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $8,199,000 | 95,734 | -2,815 | -2.9% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $8,139,000 | 98,549 | +2,106 | +2.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $5,901,000 | 96,443 | -4,719 | -4.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $5,950,000 | 101,162 | +8,732 | +9.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $5,830,000 | 92,430 | +2,438 | +2.7% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $5,024,000 | 89,992 | +3,660 | +4.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.74% | $3,559,000 | 86,332 | -172,023 | -67% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.45% | $8,869,000 | 258,355 | +171,236 | +197% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.49% | $3,896,000 | 87,119 | +72,451 | +494% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -5.7% | $557,000 | 14,668 | -77,363 | -84% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $6,422,000 | 92,031 | 0 | $69.78 | Q4 2019 |