| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $11,041,744 | 91,877 | -718 | -0.78% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $11,003,029 | 92,595 | -159 | -0.17% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $10,137,067 | 92,754 | -4,655 | -4.8% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $10,186,042 | 97,409 | -276 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $11,255,294 | 97,685 | -4,255 | -4.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $11,922,945 | 101,940 | -1,500 | -1.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $11,032,909 | 103,440 | -1,302 | -1.2% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $11,576,093 | 104,742 | +74 | +0.07% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $11,330,290 | 104,668 | -769 | -0.73% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $9,945,864 | 105,437 | 0 | $94.33 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0% | $10,506,789 | 105,437 | -125 | -0.12% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $10,207,811 | 105,562 | +89 | +0.08% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $9,981,963 | 105,473 | +129 | +0.12% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $9,185,000 | 105,344 | +1,513 | +1.5% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $9,595,000 | 103,831 | +2,037 | +2% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $10,982,000 | 101,794 | +1,648 | +1.6% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $11,468,000 | 100,146 | +226 | +0.23% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $10,910,000 | 99,920 | 0 | $109.19 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.12% | $11,289,000 | 99,920 | -6,206 | -5.8% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0% | $11,518,000 | 106,126 | +222 | +0.21% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $9,733,000 | 105,904 | +870 | +0.83% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.2% | $7,377,000 | 105,034 | +11,287 | +12% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.29% | $6,402,000 | 93,747 | +15,116 | +19% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $4,412,000 | 78,631 | +78,631 | NEW | $56.11 | Q1 2020 |