| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $5,312,360 | 56,597 | -16,283 | -22% | $93.86 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $8,660,444 | 72,880 | -4,721 | -6.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.06% | $8,481,050 | 77,601 | +25,697 | +50% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $5,427,622 | 51,904 | -6,421 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $6,720,154 | 58,325 | +596 | +1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $6,752,097 | 57,729 | -605 | -1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $6,221,934 | 58,334 | -5,344 | -8.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $7,020,787 | 63,678 | -7,534 | -11% | $110.25 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.16% | $7,708,860 | 71,212 | +24,705 | +53% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $4,386,972 | 46,507 | -666 | -1.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $4,700,798 | 47,173 | -2,811 | -5.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $4,833,493 | 49,984 | -3,485 | -6.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $5,060,348 | 53,469 | -2,440 | -4.4% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $4,875,000 | 55,909 | -1,978 | -3.4% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $5,349,000 | 57,887 | +2,532 | +4.6% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $5,972,000 | 55,355 | +1,587 | +3% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $6,157,000 | 53,768 | +53,768 | NEW | $114.51 | Q4 2021 | |
| 30 Sep 2021 | -0.45% | $0 | 0 | -50,952 | -100% | $131.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0.04% | $5,757,000 | 50,952 | -4,012 | -7.3% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $5,965,000 | 54,964 | +2,851 | +5.5% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.11% | $4,789,000 | 52,113 | +11,134 | +27% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.08% | $2,878,000 | 40,979 | -14,061 | -26% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $3,759,000 | 55,040 | +55,040 | NEW | $68.30 | Q2 2020 | |
| 31 Mar 2020 | -0.6% | $0 | 0 | -56,560 | -100% | $131.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $4,743,000 | 56,560 | 0 | $83.86 | Q4 2019 |