| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,009,251 | 8,859 | -586 | -6.2% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.05% | $1,075,688 | 9,445 | -14,822 | -61% | $113.89 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $2,717,948 | 24,267 | -3,657 | -13% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $2,792,469 | 27,924 | -12,965 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $3,959,252 | 40,889 | -8,740 | -18% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $5,342,587 | 49,629 | -1,322 | -2.6% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $5,212,245 | 50,951 | +6,818 | +15% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $4,580,563 | 44,133 | -9,257 | -17% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -1.7% | $5,170,826 | 53,390 | -275,677 | -84% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.15% | $28,398,517 | 329,067 | +26,544 | +8.8% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.8% | $28,863,728 | 302,523 | +263,789 | +681% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.1% | $3,628,584 | 38,734 | +12,915 | +50% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $2,162,674 | 25,819 | -953 | -3.6% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.09% | $1,942,000 | 26,772 | -10,937 | -29% | $72.54 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.09% | $3,035,000 | 37,709 | -11,071 | -23% | $80.48 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.08% | $4,696,000 | 48,780 | -9,267 | -16% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $6,409,000 | 58,047 | +1,445 | +2.6% | $110.41 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.11% | $6,026,000 | 56,602 | +8,743 | +18% | $106.46 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.04% | $5,134,000 | 47,859 | +3,489 | +7.9% | $107.27 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.06% | $4,457,000 | 44,370 | +4,025 | +10% | $100.45 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0% | $4,071,000 | 40,345 | -148 | -0.37% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $3,639,000 | 40,493 | -80 | -0.2% | $89.87 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.32% | $3,372,000 | 40,573 | +13,295 | +49% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $1,940,000 | 27,278 | -52 | -0.19% | $71.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $2,363,000 | 27,330 | -522 | -1.9% | $86.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $2,242,000 | 27,852 | 0 | $80.50 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.18% | $2,250,000 | 27,852 | -2,303 | -7.6% | $80.78 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $2,336,000 | 30,155 | -226 | -0.74% | $77.47 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $2,098,000 | 30,381 | 0 | $69.06 | Q4 2018 |