| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $19,090,039 | 218,922 | -1,233 | -0.56% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.02% | $20,864,072 | 220,155 | -5,512 | -2.4% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $20,723,030 | 225,667 | +3,590 | +1.6% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $20,419,972 | 222,077 | +4,046 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.26% | $17,948,279 | 218,031 | +64,216 | +42% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.16% | $13,871,020 | 153,815 | -35,433 | -19% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $14,679,931 | 189,248 | +2,060 | +1.1% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $13,428,880 | 187,188 | +5,812 | +3.2% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.67% | $12,718,086 | 181,376 | +151,492 | +507% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,934,066 | 29,884 | +98 | +0.33% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $2,092,496 | 29,786 | +144 | +0.49% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $2,062,478 | 29,642 | +145 | +0.49% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $2,106,364 | 29,497 | +546 | +1.9% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,969,000 | 28,951 | -306 | -1% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,086,000 | 29,257 | -305 | -1% | $71.30 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $2,144,000 | 29,562 | +441 | +1.5% | $72.53 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $1,997,000 | 29,121 | +11,828 | +68% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.05% | $1,072,000 | 17,293 | -9,828 | -36% | $61.99 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,641,000 | 27,121 | +35 | +0.13% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $1,684,000 | 27,086 | +561 | +2.1% | $62.17 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $1,629,000 | 26,525 | +27 | +0.1% | $61.41 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $1,437,000 | 26,498 | +11,361 | +75% | $54.23 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $785,000 | 15,137 | +132 | +0.88% | $51.86 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $812,000 | 15,005 | +424 | +2.9% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $929,000 | 14,581 | -65 | -0.44% | $63.71 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $905,000 | 14,646 | +120 | +0.83% | $61.79 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $803,000 | 14,526 | +14,526 | NEW | $55.28 | Q2 2019 |