| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $14,388,000 | 136,687 | -4,050 | -2.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $11,812,000 | 140,737 | 0 | $83.93 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.29% | $11,141,000 | 140,737 | +36,910 | +36% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $9,320,000 | 103,827 | -2,445 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.67% | $10,572,000 | 106,272 | +65,060 | +158% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $4,680,000 | 41,212 | +240 | +0.59% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $5,072,000 | 40,972 | +210 | +0.52% | $123.79 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $5,379,000 | 40,762 | -790 | -1.9% | $131.96 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $4,530,000 | 41,552 | -1,160 | -2.7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $4,397,000 | 42,712 | -970 | -2.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $5,040,000 | 43,682 | -2,130 | -4.6% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $4,874,000 | 45,812 | -2,470 | -5.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.44% | $5,357,000 | 48,282 | -41,198 | -46% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $7,706,000 | 89,480 | -3,420 | -3.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | 0% | $8,470,000 | 92,900 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $7,622,000 | 92,900 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $7,120,000 | 92,900 | 0 | $76.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.09% | $6,978,000 | 92,900 | +15,640 | +20% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.09% | $6,009,000 | 77,260 | +17,940 | +30% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $4,573,000 | 59,320 | -2,460 | -4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $5,054,000 | 61,780 | -1,730 | -2.7% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $5,268,000 | 63,510 | -1,810 | -2.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $5,051,000 | 65,320 | -1,430 | -2.1% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $5,136,000 | 66,750 | -260 | -0.39% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.16% | $6,095,000 | 67,010 | -41,250 | -38% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.33% | $9,113,000 | 108,260 | +27,270 | +34% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $6,791,000 | 80,990 | +80,990 | NEW | $83.85 | Q2 2019 |