| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $3,124,907 | 30,475 | -540 | -1.7% | $102.54 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $3,099,949 | 31,015 | -68 | -0.22% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $2,941,384 | 31,083 | -2,329 | -7% | $94.63 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $3,083,630 | 33,412 | -584 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.08% | $3,147,690 | 33,996 | -5,438 | -14% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $3,765,553 | 39,434 | -989 | -2.4% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $3,562,479 | 40,423 | -566 | -1.4% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $3,707,045 | 40,989 | -532 | -1.3% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.14% | $3,501,466 | 41,521 | -8,090 | -16% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $3,701,973 | 49,611 | -299 | -0.6% | $74.62 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.15% | $3,905,957 | 49,910 | -8,865 | -15% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.17% | $4,336,420 | 58,775 | -9,807 | -14% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $4,843,947 | 68,582 | -5,629 | -7.6% | $70.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $4,646,000 | 74,211 | -1,479 | -2% | $62.61 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $5,062,000 | 75,690 | -2,237 | -2.9% | $66.88 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $5,912,000 | 77,927 | +1,153 | +1.5% | $75.87 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $5,861,000 | 76,774 | -4,225 | -5.2% | $76.34 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.13% | $5,741,000 | 80,999 | -6,543 | -7.5% | $70.88 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.42% | $6,300,000 | 87,542 | -21,958 | -20% | $71.97 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.95% | $7,545,000 | 109,500 | +43,664 | +66% | $68.90 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.79% | $4,094,000 | 65,836 | +36,793 | +127% | $62.18 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $1,577,000 | 29,043 | +29,043 | NEW | $54.30 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -2,935 | -100% | $107.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.03% | $136,000 | 2,935 | +1,300 | +80% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $103,000 | 1,635 | +267 | +20% | $63.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $79,000 | 1,368 | 0 | $57.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $77,000 | 1,368 | +1,368 | NEW | $56.29 | Q2 2019 |