| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $27,511,901 | 261,371 | -7,109 | -2.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $22,533,553 | 268,480 | +109 | +0.04% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $21,244,238 | 268,371 | -6,261 | -2.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $24,650,965 | 274,632 | -10,083 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $28,323,470 | 284,715 | -9,344 | -3.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $33,393,410 | 294,059 | -4,492 | -1.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.04% | $36,960,661 | 298,551 | +4,102 | +1.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.04% | $38,852,554 | 294,449 | +3,355 | +1.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $31,735,118 | 291,094 | +475 | +0.16% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.01% | $29,919,244 | 290,619 | -1,439 | -0.49% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.02% | $33,700,526 | 292,058 | +2,212 | +0.76% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $30,836,760 | 289,846 | -4,273 | -1.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.03% | $32,632,497 | 294,119 | -2,899 | -0.98% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $25,579,000 | 297,018 | +812 | +0.27% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0% | $27,005,000 | 296,206 | +201 | +0.07% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.08% | $24,287,000 | 296,005 | -11,438 | -3.7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $23,562,000 | 307,443 | +2,087 | +0.68% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $25,116,000 | 305,356 | +305,356 | NEW | $82.25 | Q3 2021 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -310,505 | -100% | $119.24 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +0.01% | $23,932,000 | 310,505 | +776 | +0.25% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.17% | $25,336,000 | 309,729 | +16,022 | +5.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.18% | $24,363,000 | 293,707 | +11,925 | +4.2% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.1% | $21,790,000 | 281,782 | -4,143 | -1.4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.03% | $22,008,000 | 285,925 | +1,226 | +0.43% | $76.97 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | 0% | $25,893,000 | 284,699 | 0 | $90.95 | Q4 2019 |