| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $2,814,168 | 18,926 | -349 | -1.8% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $2,807,464 | 19,275 | -509 | -2.6% | $145.65 | Q3 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $2,413,805 | 19,784 | -253 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $2,577,116 | 20,037 | -241 | -1.2% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $2,547,280 | 20,278 | -232 | -1.1% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $2,436,138 | 20,510 | -772 | -3.6% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -1.2% | $2,453,776 | 21,282 | -46,032 | -68% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $7,083,418 | 67,314 | -2,317 | -3.3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $6,558,513 | 69,631 | -1,079 | -1.5% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $6,918,234 | 70,710 | -2,527 | -3.5% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $6,631,641 | 73,237 | -452 | -0.61% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.14% | $6,248,856 | 73,689 | -4,793 | -6.1% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $6,242,000 | 78,482 | -536 | -0.68% | $79.53 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $6,620,000 | 79,018 | -1,382 | -1.7% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.02% | $8,116,000 | 80,400 | -702 | -0.87% | $100.95 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.03% | $8,676,000 | 81,102 | -951 | -1.2% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.08% | $8,072,000 | 82,053 | -2,303 | -2.7% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.03% | $8,331,000 | 84,356 | -766 | -0.9% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.38% | $7,797,000 | 85,122 | -10,724 | -11% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.04% | $8,263,000 | 95,846 | -999 | -1% | $86.21 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | 0% | $6,724,000 | 96,845 | 0 | $69.43 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -0% | $6,724,000 | 96,845 | -102 | -0.11% | $69.43 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.02% | $5,546,000 | 96,947 | -442 | -0.45% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.2% | $7,079,000 | 97,389 | +4,524 | +4.9% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.54% | $6,228,000 | 92,865 | +11,833 | +15% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.11% | $5,399,000 | 81,032 | +2,080 | +2.6% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.59% | $5,084,000 | 78,952 | +10,800 | +16% | $64.39 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $3,868,000 | 68,152 | 0 | $56.76 | Q4 2018 |