| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $13,981,209 | 76,233 | +4,686 | +6.5% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $11,972,030 | 71,547 | +594 | +0.84% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $10,360,618 | 70,953 | +112 | +0.16% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $9,383,598 | 70,841 | -189 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $8,237,577 | 71,030 | +1,095 | +1.6% | $115.97 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $8,473,375 | 69,935 | -353 | -0.5% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.05% | $7,056,254 | 70,288 | -3,492 | -4.7% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $7,195,804 | 73,780 | -1,149 | -1.5% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $6,304,561 | 74,929 | +67 | +0.09% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $5,387,848 | 74,862 | +120 | +0.16% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $7,321,767 | 74,742 | +4,482 | +6.4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $6,880,603 | 70,260 | +4,802 | +7.3% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $6,606,064 | 65,458 | -2,785 | -4.1% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.09% | $5,586,000 | 68,243 | -6,333 | -8.5% | $81.85 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $7,168,000 | 74,576 | +847 | +1.1% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $7,304,000 | 73,729 | -17 | -0.02% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0% | $6,347,000 | 73,746 | +75 | +0.1% | $86.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $6,333,000 | 73,671 | +546 | +0.75% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $6,238,000 | 73,125 | +3,770 | +5.4% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $5,359,000 | 69,355 | +4,979 | +7.7% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.06% | $4,604,000 | 64,376 | +4,345 | +7.2% | $71.52 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $3,454,000 | 60,031 | +60,031 | NEW | $57.54 | Q3 2020 |