| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $1,759,323 | 19,017 | -291 | -1.5% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $1,808,083 | 19,308 | -586 | -2.9% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $1,808,203 | 19,894 | -186 | -0.93% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | 0% | $1,763,447 | 20,080 | 0 | $87.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.2% | $1,763,447 | 20,080 | -6,919 | -26% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $2,451,474 | 26,999 | +26,999 | NEW | $90.80 | Q3 2024 | |
| 30 Jun 2024 | -0.76% | $0 | 0 | -31,870 | -100% | $97.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0.04% | $2,729,695 | 31,870 | -1,807 | -5.4% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.06% | $2,695,496 | 33,677 | -2,877 | -7.9% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $2,691,502 | 36,554 | -1,734 | -4.5% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.05% | $2,871,407 | 38,288 | -2,471 | -6.1% | $74.99 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.09% | $3,020,258 | 40,759 | -4,420 | -9.8% | $74.10 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.2% | $3,459,820 | 45,179 | -10,070 | -18% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.5% | $3,808,000 | 55,249 | -28,765 | -34% | $68.92 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.48% | $6,137,000 | 84,014 | -30,857 | -27% | $73.05 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.27% | $8,983,000 | 114,871 | -20,912 | -15% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.41% | $10,696,000 | 135,783 | -33,211 | -20% | $78.77 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $12,644,000 | 168,994 | +168,994 | NEW | $74.82 | Q3 2021 | |
| 30 Jun 2021 | -2.4% | $0 | 0 | -194,585 | -100% | $97.59 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0% | $13,780,000 | 194,585 | -267 | -0.14% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.41% | $13,152,000 | 194,852 | +32,214 | +20% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.9% | $10,289,000 | 162,638 | +140,015 | +619% | $63.26 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $1,321,000 | 22,623 | +22,623 | NEW | $58.39 | Q2 2020 |