| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $1,855,027 | 13,977 | +165 | +1.2% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $1,811,858 | 13,812 | +829 | +6.4% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $1,731,023 | 12,983 | -710 | -5.2% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $1,501,301 | 13,693 | +250 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $1,665,991 | 13,443 | +290 | +2.2% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.18% | $1,438,544 | 13,153 | +2,520 | +24% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $1,171,331 | 10,633 | -265 | -2.4% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | 0% | $1,236,051 | 10,898 | 0 | $113.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | -0% | $1,060,702 | 10,898 | -30 | -0.27% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $1,055,317 | 10,928 | -83 | -0.75% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.43% | $995,284 | 11,011 | -6,372 | -37% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $1,514,755 | 17,383 | -135 | -0.77% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $1,682,779 | 17,518 | -60 | -0.34% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $1,522,000 | 17,578 | 0 | $86.59 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.01% | $1,398,154 | 17,578 | -129 | -0.73% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $1,736,248 | 17,707 | -116 | -0.65% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $1,657,077 | 17,823 | -315 | -1.7% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $1,708,673 | 18,138 | -1,770 | -8.9% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $1,916,021 | 19,908 | -232 | -1.2% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $1,817,101 | 20,140 | -260 | -1.3% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.2% | $1,639,610 | 20,400 | -3,310 | -14% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $1,554,716 | 23,710 | -5 | -0.02% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $1,471,090 | 23,715 | -250 | -1% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $1,141,969 | 23,965 | +23,965 | NEW | $47.65 | Q1 2020 |