| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.14% | $1,201,474 | 10,547 | -11,500 | -52% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.43% | $2,510,697 | 22,047 | -33,465 | -60% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.05% | $6,217,329 | 55,512 | -3,499 | -5.9% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.46% | $5,901,134 | 59,011 | -35,529 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $9,154,341 | 94,540 | +8,603 | +10% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $9,251,158 | 85,937 | -3,968 | -4.4% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.48% | $9,197,320 | 89,905 | +30,772 | +52% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.05% | $6,137,464 | 59,133 | +3,202 | +5.7% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.57% | $5,416,901 | 55,931 | -35,771 | -39% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.17% | $7,913,883 | 91,702 | -12,747 | -12% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.09% | $9,965,480 | 104,449 | +6,002 | +6.1% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.45% | $9,222,550 | 98,447 | +29,865 | +44% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $5,744,459 | 68,582 | -3,769 | -5.2% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.29% | $5,250,000 | 72,351 | +20,495 | +40% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.03% | $4,174,000 | 51,856 | +1,758 | +3.5% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.37% | $4,823,000 | 50,098 | -23,774 | -32% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.17% | $8,147,000 | 73,872 | +9,459 | +15% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.91% | $6,858,000 | 64,413 | -31,782 | -33% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $10,320,000 | 96,195 | +4,228 | +4.6% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.15% | $9,239,000 | 91,967 | +7,977 | +9.5% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.52% | $8,476,000 | 83,990 | +27,916 | +50% | $100.92 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.24% | $5,040,000 | 56,074 | +7,592 | +16% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $4,029,000 | 48,482 | 0 | $83.10 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $1,000 | 11 | +11 | NEW | $90.91 | Q4 2019 |