| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $14,467,889 | 100,807 | -1,685 | -1.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $14,446,201 | 102,492 | -6,245 | -5.7% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $14,495,748 | 108,737 | -13,549 | -11% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $15,770,050 | 122,286 | +2,836 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $15,240,600 | 119,450 | +1,414 | $127.59 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.1% | $15,132,190 | 118,036 | +5,996 | +5.4% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.28% | $13,287,920 | 112,040 | +17,795 | +19% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.39% | $11,402,678 | 94,245 | +22,802 | +32% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $7,975,137 | 71,443 | -4,611 | -6.1% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $7,857,863 | 76,054 | +4,400 | +6.1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.24% | $7,600,388 | 71,654 | +11,382 | +19% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $6,358,659 | 60,272 | +2,836 | +4.9% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $6,215,152 | 57,436 | -793 | -1.4% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.24% | $5,525,000 | 58,229 | -11,263 | -16% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $7,067,000 | 69,492 | +2,445 | +3.6% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.57% | $7,526,000 | 67,047 | -26,076 | -28% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.24% | $10,440,000 | 93,123 | +10,628 | +13% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $8,526,000 | 82,495 | +2,294 | +2.9% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.1% | $8,403,000 | 80,201 | +3,857 | +5.1% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.08% | $7,718,000 | 76,344 | +2,691 | +3.7% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $6,740,000 | 73,653 | +83 | +0.11% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $5,954,000 | 73,570 | +73,570 | NEW | $80.93 | Q3 2020 |