| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $2,683,418 | 22,328 | -164 | -0.73% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $2,672,742 | 22,492 | +122 | +0.55% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $2,444,763 | 22,370 | -437 | -1.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $2,384,876 | 22,807 | -6,954 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $3,429,005 | 29,761 | -1,008 | -3.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $3,598,684 | 30,769 | -350 | -1.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $3,319,100 | 31,119 | -229 | -0.73% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $3,464,526 | 31,348 | -356 | -1.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $3,431,904 | 31,704 | -1,720 | -5.1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $3,152,839 | 33,424 | -1,451 | -4.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.08% | $3,475,244 | 34,875 | -6,800 | -16% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $4,029,925 | 41,675 | -448 | -1.1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $3,986,474 | 42,123 | +953 | +2.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.04% | $3,590,000 | 41,170 | +3,035 | +8% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.03% | $3,524,000 | 38,135 | +2,381 | +6.7% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $3,857,000 | 35,754 | -84 | -0.23% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $4,104,000 | 35,838 | +2,109 | +6.3% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.05% | $4,000,000 | 33,729 | -3,434 | -9.2% | $118.59 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $4,000,000 | 37,163 | -79 | -0.21% | $107.63 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $4,000,000 | 37,242 | 0 | $107.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $4,000,000 | 43,510 | 0 | $91.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0% | $3,084,000 | 43,907 | -111 | -0.25% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -2% | $3,006,000 | 44,018 | -162,523 | -79% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -3.1% | $11,589,000 | 206,541 | -233,113 | -53% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.17% | $36,865,000 | 439,654 | +9,178 | +2.1% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.96% | $33,508,000 | 430,476 | -51,532 | -11% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.45% | $37,732,000 | 482,008 | +24,001 | +5.2% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | 0% | $35,335,000 | 458,007 | 0 | $77.15 | Q1 2019 |