| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $3,158,000 | 27,760 | -2,320 | -7.7% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $3,444,000 | 30,080 | -9,930 | -25% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $4,962,000 | 40,010 | +270 | +0.68% | $124.02 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.32% | $3,922,000 | 39,740 | -31,910 | $98.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.45% | $7,978,000 | 71,650 | -38,920 | -35% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0% | $10,636,000 | 110,570 | +280 | +0.25% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $10,951,000 | 110,290 | -2,190 | -1.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $13,763,000 | 112,480 | -910 | -0.8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $10,238,000 | 113,390 | -1,390 | -1.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $9,303,000 | 114,780 | -1,120 | -0.97% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.03% | $10,348,000 | 115,900 | -3,590 | -3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.32% | $11,965,000 | 119,490 | +34,630 | +41% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $7,373,000 | 84,860 | +840 | +1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.02% | $7,926,000 | 84,020 | -2,550 | -2.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.5% | $8,172,000 | 86,570 | +57,870 | +202% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.09% | $3,936,000 | 28,700 | +9,220 | +47% | $137.14 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $3,017,000 | 19,480 | 0 | $154.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.15% | $3,295,000 | 19,480 | -11,770 | -38% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $5,493,000 | 31,250 | -2,710 | -8% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $6,266,000 | 33,960 | -2,850 | -7.7% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.08% | $6,669,000 | 36,810 | -6,460 | -15% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $5,369,000 | 43,270 | -4,090 | -8.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $5,281,000 | 47,360 | -1,850 | -3.8% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $4,754,000 | 49,210 | +49,210 | NEW | $96.61 | Q1 2020 |