| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $8,665,725 | 90,239 | +2,295 | +2.6% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $8,211,335 | 87,944 | +12,248 | +16% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $6,766,503 | 75,696 | -954 | -1.2% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $6,264,611 | 76,650 | +9,125 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $5,105,571 | 67,525 | -2,796 | -4% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.18% | $5,880,969 | 70,321 | -58,805 | -46% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.04% | $10,114,426 | 129,126 | -9,424 | -6.8% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.58% | $11,064,587 | 138,550 | +132,205 | +2084% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $478,094 | 6,345 | -722 | -10% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $487,060 | 7,067 | 0 | $68.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $512,360 | 7,067 | +4 | +0.06% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $505,132 | 7,063 | -1,961 | -22% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $592,388 | 9,024 | -3,216 | -26% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $685,000 | 12,240 | -3,547 | -22% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $986,000 | 15,787 | +1,722 | +12% | $62.46 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $1,035,000 | 14,065 | +7,296 | +108% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $533,000 | 6,769 | +2,552 | +61% | $78.74 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $329,000 | 4,217 | +33 | +0.79% | $78.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $330,000 | 4,184 | +48 | +1.2% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $313,000 | 4,136 | 0 | $75.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $301,000 | 4,136 | +8 | +0.19% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $262,000 | 4,128 | +4,128 | NEW | $63.47 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -20,235 | -100% | $105.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.28% | $1,082,000 | 20,235 | -15,234 | -43% | $53.47 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.97% | $2,462,000 | 35,469 | -27,814 | -44% | $69.41 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.1% | $4,127,000 | 63,283 | +34,694 | +121% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.4% | $1,879,000 | 28,589 | +21,404 | +298% | $65.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $466,000 | 7,185 | +7,185 | NEW | $64.86 | Q1 2019 |