| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.04% | $3,142,008 | 20,923 | -1,235 | -5.6% | $150.17 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $3,105,242 | 22,158 | -463 | -2% | $140.14 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.05% | $2,971,757 | 22,621 | -1,718 | -7.1% | $131.37 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.07% | $2,964,549 | 24,339 | -2,120 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.62% | $3,196,465 | 26,459 | -18,913 | -42% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $5,246,392 | 45,372 | -367 | -0.8% | $115.63 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $5,115,030 | 45,739 | +872 | +1.9% | $111.83 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $4,221,555 | 44,867 | +1,920 | +4.5% | $94.09 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $4,150,829 | 42,947 | +1,451 | +3.5% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $3,688,202 | 41,496 | -2,001 | -4.6% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $3,635,019 | 43,497 | +1,010 | +2.4% | $83.57 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $3,329,295 | 42,487 | +1,038 | +2.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $3,299,373 | 41,449 | +576 | +1.4% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,539,000 | 40,873 | +520 | +1.3% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.07% | $2,254,000 | 40,353 | +3,622 | +9.9% | $55.86 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $2,225,000 | 36,731 | +716 | +2% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.03% | $2,734,000 | 36,015 | +1,316 | +3.8% | $75.91 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $2,289,000 | 34,699 | +300 | +0.87% | $65.97 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $2,319,000 | 34,399 | -1,044 | -2.9% | $67.41 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $2,345,000 | 35,443 | -9 | -0.03% | $66.16 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.29% | $2,421,000 | 35,452 | +13,683 | +63% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.24% | $1,180,000 | 21,769 | -2,843 | -12% | $54.21 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.08% | $1,244,000 | 24,612 | +2,843 | +13% | $50.54 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $1,180,000 | 21,769 | +21,769 | NEW | $54.21 | Q1 2020 | |
| 31 Dec 2019 | -0.89% | $0 | 0 | -21,769 | -100% | $154.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | +0.04% | $1,180,000 | 21,769 | +1,050 | +5.1% | $54.21 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $1,096,000 | 20,719 | +140 | +0.68% | $52.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $1,095,000 | 20,579 | +1,369 | +7.1% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $859,000 | 19,210 | 0 | $44.72 | Q4 2018 |