| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $3,177,277 | 23,802 | +257 | +1.1% | $133.49 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $3,002,462 | 23,545 | +221 | +0.95% | $127.52 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $2,963,599 | 23,324 | -173 | -0.74% | $127.06 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $2,900,412 | 23,497 | -246 | $123.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $2,803,338 | 23,743 | -1,023 | -4.1% | $118.07 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $2,820,404 | 24,766 | -73 | -0.29% | $113.88 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $2,480,885 | 24,839 | +255 | +1% | $99.88 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.6% | $2,517,120 | 24,584 | +20,004 | +437% | $102.39 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $422,558 | 4,580 | -165 | -3.5% | $92.26 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.23% | $381,118 | 4,745 | -8,140 | -63% | $80.32 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $1,046,777 | 12,885 | +796 | +6.6% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $941,612 | 12,089 | +482 | +4.2% | $77.89 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $960,247 | 11,607 | +168 | +1.5% | $82.73 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $852,000 | 11,439 | +420 | +3.8% | $74.48 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $860,000 | 11,019 | +660 | +6.4% | $78.05 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $967,000 | 10,359 | +979 | +10% | $93.35 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $906,000 | 9,380 | +79 | +0.85% | $96.59 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $862,000 | 9,301 | +263 | +2.9% | $92.68 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $815,000 | 9,038 | +959 | +12% | $90.17 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $709,000 | 8,079 | +841 | +12% | $87.76 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $527,000 | 7,238 | +590 | +8.9% | $72.81 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $408,000 | 6,648 | +722 | +12% | $61.37 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $341,000 | 5,926 | +5,926 | NEW | $57.54 | Q2 2020 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -3,579 | -100% | $128.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.15% | $231,000 | 3,579 | +3,579 | NEW | $64.54 | Q1 2019 |