| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0% | $11,713,675 | 82,788 | -230 | -0.28% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0% | $11,476,409 | 83,018 | -10 | -0.01% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $10,677,401 | 83,028 | -175 | -0.21% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | 0% | $9,683,998 | 83,203 | 0 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $9,776,353 | 83,203 | -45 | -0.05% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | 0% | $9,952,299 | 83,248 | 0 | $119.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | -0.01% | $9,357,076 | 83,248 | -528 | -0.63% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | 0% | $9,226,251 | 83,776 | 0 | $110.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | -0.02% | $8,661,601 | 83,776 | -1,400 | -1.6% | $103.39 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | 0% | $7,867,708 | 85,176 | 0 | $92.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | -0.08% | $8,406,872 | 85,176 | -7,000 | -7.6% | $98.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $8,523,515 | 92,176 | +486 | +0.53% | $92.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.24% | $7,782,647 | 91,690 | +21,665 | +31% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.69% | $5,450,000 | 70,025 | -54,090 | -44% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $10,412,000 | 124,115 | 0 | $83.89 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.2% | $12,384,000 | 124,115 | +92,700 | +295% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $3,323,000 | 31,415 | -855 | -2.6% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $3,224,000 | 32,270 | 0 | $99.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $3,265,000 | 32,270 | 0 | $101.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.04% | $3,070,000 | 32,270 | -2,999 | -8.5% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $3,200,000 | 35,269 | +1,209 | +3.5% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $2,722,000 | 34,060 | -1,810 | -5% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.08% | $2,644,000 | 35,870 | -8,300 | -19% | $73.71 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $2,764,000 | 44,170 | +44,170 | NEW | $62.58 | Q1 2020 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -35,400 | -100% | $145.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $2,271,000 | 35,400 | +35,400 | NEW | $64.15 | Q4 2018 |