| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.2% | $11,275,000 | 109,816 | -23,730 | -18% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.43% | $13,847,000 | 133,546 | -47,520 | -26% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.82% | $16,080,000 | 181,066 | +94,030 | +108% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.46% | $6,598,000 | 87,036 | +60,050 | +200% | $75.81 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.01% | $2,583,000 | 26,986 | -790 | -2.8% | $95.72 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $3,052,000 | 27,776 | +60 | +0.22% | $109.88 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.22% | $2,590,000 | 27,716 | -24,690 | -47% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $6,149,000 | 52,406 | -580 | -1.1% | $117.33 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.03% | $6,266,000 | 52,986 | -2,760 | -5% | $118.26 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.49% | $5,303,000 | 55,746 | -49,790 | -47% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.03% | $10,923,000 | 105,536 | -3,370 | -3.1% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.03% | $8,673,000 | 108,906 | -3,390 | -3% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $8,477,000 | 112,296 | +1,050 | +0.94% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.17% | $7,785,000 | 111,246 | +25,780 | +30% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.27% | $6,387,000 | 85,466 | +39,230 | +85% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $3,639,000 | 46,236 | -560 | -1.2% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $4,856,000 | 46,796 | -710 | -1.5% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.14% | $5,832,000 | 47,506 | -14,540 | -23% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.3% | $7,011,000 | 62,046 | -43,720 | -41% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.06% | $14,251,000 | 105,766 | -7,730 | -6.8% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.11% | $10,554,000 | 113,496 | +18,032 | +19% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.16% | $9,094,000 | 95,464 | -25,190 | -21% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.4% | $12,853,000 | 120,654 | -55,390 | -31% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $7,426,000 | 176,044 | +176,044 | NEW | $42.18 | Q1 2020 |