| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $11,589,331 | 95,299 | +603 | +0.64% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $11,595,505 | 94,696 | +510 | +0.54% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $11,035,729 | 94,186 | -2,379 | -2.5% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $11,695,906 | 96,565 | +467 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $10,787,958 | 96,098 | -7,513 | -7.3% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $12,186,725 | 103,611 | +729 | +0.71% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $11,183,317 | 102,882 | +596 | +0.58% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $11,272,991 | 102,286 | +188 | +0.18% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.11% | $10,412,941 | 102,098 | -8,830 | -8% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $10,969,632 | 110,928 | -980 | -0.88% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $11,279,169 | 111,908 | +225 | +0.2% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $11,353,740 | 111,683 | +290 | +0.26% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $11,611,612 | 111,393 | +670 | +0.61% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $10,108,000 | 110,723 | -99 | -0.09% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $11,130,000 | 110,822 | +257 | +0.23% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $11,818,000 | 110,565 | +205 | +0.19% | $106.89 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.07% | $11,145,000 | 110,360 | -4,248 | -3.7% | $100.99 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $10,803,000 | 114,608 | 0 | $94.26 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0% | $11,063,000 | 114,608 | +172 | +0.15% | $96.53 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $10,859,000 | 114,436 | +228 | +0.2% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.13% | $10,013,000 | 114,208 | +6,482 | +6% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.21% | $8,670,000 | 107,726 | +10,265 | +11% | $80.48 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.12% | $7,909,000 | 97,461 | +5,125 | +5.6% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $6,607,000 | 92,336 | +92,336 | NEW | $71.55 | Q1 2020 |