| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $2,729,704 | 26,230 | -222 | -0.84% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $2,726,399 | 26,452 | -728 | -2.7% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.14% | $2,737,020 | 27,180 | -5,838 | -18% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.77% | $3,373,804 | 33,018 | -27,732 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $6,047,704 | 60,750 | -1,643 | -2.6% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $6,579,954 | 62,393 | -631 | -1% | $105.46 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.39% | $6,058,513 | 63,024 | -15,827 | -20% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $7,996,234 | 78,851 | -686 | -0.86% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.09% | $7,571,904 | 79,537 | +3,085 | +4% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.13% | $6,769,847 | 76,452 | +4,308 | +6% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.11% | $6,801,780 | 72,144 | -3,846 | -5.1% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.1% | $6,933,339 | 75,990 | -3,283 | -4.1% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $7,133,756 | 79,273 | +1,246 | +1.6% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.11% | $6,239,000 | 78,027 | +3,875 | +5.2% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.17% | $6,330,000 | 74,152 | +5,909 | +8.7% | $85.37 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $6,477,000 | 68,243 | +1,353 | +2% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $6,567,000 | 66,890 | -762 | -1.1% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $5,989,000 | 67,652 | -634 | -0.93% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $6,189,000 | 68,286 | +18 | +0.03% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.05% | $5,889,000 | 68,268 | +1,460 | +2.2% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.07% | $5,337,000 | 66,808 | +1,962 | +3% | $79.89 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $4,679,000 | 64,846 | +1,744 | +2.8% | $72.16 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $4,478,000 | 63,102 | +1,090 | +1.8% | $70.96 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.45% | $3,794,000 | 62,012 | +11,640 | +23% | $61.18 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.7% | $3,808,000 | 50,372 | +47,548 | +1684% | $75.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $202,000 | 2,824 | +2,824 | NEW | $71.53 | Q3 2019 |