| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.27% | $3,061,124 | 26,003 | -29,355 | -53% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $6,552,780 | 55,358 | -2,428 | -4.2% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $6,271,491 | 57,786 | +3,593 | +6.6% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.06% | $5,226,920 | 54,193 | +7,961 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $4,475,695 | 46,232 | -91 | -0.2% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.1% | $4,187,684 | 46,323 | -15,822 | -25% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $5,323,345 | 62,145 | -3,553 | -5.4% | $85.66 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $5,364,904 | 65,698 | -1,493 | -2.2% | $81.66 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.04% | $4,882,127 | 67,191 | +6,265 | +10% | $72.66 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $3,994,938 | 60,926 | -294 | -0.48% | $65.57 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $3,984,216 | 61,220 | -7,753 | -11% | $65.08 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $3,998,345 | 68,973 | +1,100 | +1.6% | $57.97 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $3,257,241 | 67,873 | -42 | -0.06% | $47.99 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.12% | $3,252,000 | 67,915 | -22,583 | -25% | $47.88 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.13% | $4,911,000 | 90,498 | +23,779 | +36% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $4,589,000 | 66,719 | -3,985 | -5.6% | $68.78 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $5,492,000 | 70,704 | +3,078 | +4.6% | $77.68 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $5,411,000 | 67,626 | +67,626 | NEW | $80.01 | Q3 2021 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -57,417 | -100% | $116.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.05% | $4,213,000 | 57,417 | +5,700 | +11% | $73.38 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $3,490,000 | 51,717 | +1,247 | +2.5% | $67.48 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.05% | $2,998,000 | 50,470 | -4,865 | -8.8% | $59.40 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.02% | $2,990,000 | 55,335 | +999 | +1.8% | $54.03 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.08% | $2,404,000 | 54,336 | +6,097 | +13% | $44.24 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $2,587,000 | 48,239 | 0 | $53.63 | Q4 2019 |