| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.03% | $3,984,340 | 21,725 | -735 | -3.3% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.03% | $3,758,154 | 22,460 | +795 | +3.7% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.06% | $3,163,532 | 21,665 | -1,681 | -7.2% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $3,092,465 | 23,346 | -329 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $2,739,650 | 23,675 | -449 | -1.9% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $2,922,861 | 24,124 | -838 | -3.4% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $2,505,956 | 24,962 | +32 | +0.13% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $2,431,443 | 24,930 | -33 | -0.13% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $2,100,397 | 24,963 | +103 | +0.41% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $1,789,152 | 24,860 | +385 | +1.6% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.03% | $2,397,608 | 24,475 | -1,013 | -4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.03% | $2,496,081 | 25,488 | -720 | -2.7% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $2,644,866 | 26,208 | -213 | -0.81% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.02% | $2,163,000 | 26,421 | -541 | -2% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $2,591,000 | 26,962 | -266 | -0.98% | $96.10 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.06% | $2,697,000 | 27,228 | -1,712 | -5.9% | $99.05 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $2,491,000 | 28,940 | -248 | -0.85% | $86.07 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $2,509,000 | 29,188 | -23 | -0.08% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $2,492,000 | 29,211 | -21 | -0.07% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $2,259,000 | 29,232 | +586 | +2% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.01% | $2,048,000 | 28,646 | +332 | +1.2% | $71.49 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $1,629,000 | 28,314 | +308 | +1.1% | $57.53 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $1,726,000 | 28,006 | +28,006 | NEW | $61.63 | Q2 2020 |