| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $7,547,000 | 71,865 | -5,360 | -6.9% | $105.02 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | 0% | $8,658,000 | 77,225 | 0 | $112.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.91% | -0.03% | $9,237,000 | 77,225 | -2,270 | -2.9% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $10,194,000 | 79,495 | -6,675 | $128.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $10,563,000 | 86,170 | -3,180 | -3.6% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0% | $10,984,000 | 89,350 | +170 | +0.19% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $11,225,000 | 89,180 | -1,840 | -2% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.34% | $11,636,000 | 91,020 | +31,080 | +52% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.04% | $7,250,000 | 59,940 | -3,260 | -5.2% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $8,011,000 | 63,200 | -690 | -1.1% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $7,312,000 | 63,890 | -2,110 | -3.2% | $114.45 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.14% | $7,566,000 | 66,000 | -12,660 | -16% | $114.64 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.13% | $10,188,000 | 78,660 | -10,120 | -11% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.56% | $9,919,000 | 88,780 | -52,140 | -37% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.45% | $15,563,000 | 140,920 | -44,570 | -24% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.62% | $22,116,000 | 185,490 | -73,590 | -28% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $23,014,000 | 259,080 | +18,410 | +7.6% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.07% | $19,319,000 | 240,670 | -10,900 | -4.3% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $20,991,000 | 251,570 | -15,530 | -5.8% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $19,373,000 | 267,100 | +20,020 | +8.1% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $12,322,000 | 247,080 | +7,470 | +3.1% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $8,612,000 | 239,610 | -11,600 | -4.6% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.43% | $12,726,000 | 251,210 | +127,130 | +102% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.15% | $4,457,000 | 124,080 | +50,220 | +68% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $6,187,000 | 73,860 | +73,860 | NEW | $83.77 | Q4 2019 |