| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $3,167,543 | 33,640 | -66 | -0.2% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $3,206,771 | 33,706 | -1,229 | -3.5% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.08% | $3,279,327 | 34,935 | +3,677 | +12% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $2,927,626 | 31,258 | -142 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.02% | $2,788,037 | 31,400 | -566 | -1.8% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.2% | $2,918,832 | 31,966 | -6,426 | -17% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $3,223,363 | 38,392 | -1,785 | -4.4% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $3,357,986 | 40,177 | -322 | -0.8% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.28% | $3,160,142 | 40,499 | -9,336 | -19% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.14% | $3,607,080 | 49,835 | -4,275 | -7.9% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.16% | $4,022,010 | 54,110 | -5,089 | -8.6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.09% | $4,306,115 | 59,199 | -2,838 | -4.6% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.4% | $4,472,843 | 62,037 | -12,261 | -17% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.09% | $4,911,000 | 74,298 | -2,761 | -3.6% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 2% | -3.8% | $5,410,000 | 77,059 | -148,898 | -66% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 19% | -0.23% | $17,528,000 | 225,957 | -2,736 | -1.2% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.37% | $18,501,000 | 228,693 | -6,152 | -2.6% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.27% | $17,261,000 | 234,845 | -4,681 | -2% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.09% | $17,631,000 | 239,526 | -1,448 | -0.6% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 17% | -11% | $16,673,000 | 240,974 | -158,646 | -40% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 26% | 0% | $27,126,000 | 399,620 | 0 | $67.88 | Q4 2020 |