| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,797,905 | 29,127 | -797 | -2.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $2,849,927 | 29,924 | -1,814 | -5.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.19% | $2,766,570 | 31,738 | -28,606 | -47% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $5,422,526 | 60,344 | -1,567 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.06% | $4,945,461 | 61,911 | -9,644 | -13% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $6,442,159 | 71,555 | -374 | -0.52% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $5,661,542 | 71,929 | +2,219 | +3.2% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.06% | $6,075,234 | 69,710 | +8,140 | +13% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $5,072,155 | 61,570 | +3,304 | +5.7% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.17% | $4,565,710 | 58,266 | +21,635 | +59% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $3,227,203 | 36,631 | -784 | -2.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.05% | $3,016,421 | 37,415 | +6,206 | +20% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.05% | $2,425,558 | 31,209 | -5,829 | -16% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.04% | $2,991,000 | 37,038 | -4,223 | -10% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.09% | $3,703,000 | 41,261 | -9,827 | -19% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $5,668,000 | 51,088 | +3,438 | +7.2% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $4,929,000 | 47,650 | +4,621 | +11% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $5,338,000 | 43,029 | +43,029 | NEW | $124.06 | Q3 2021 | |
| 30 Jun 2021 | -0.62% | $0 | 0 | -43,295 | -100% | $100.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.02% | $5,121,000 | 43,295 | -1,622 | -3.6% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.16% | $5,262,000 | 44,917 | +10,553 | +31% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.33% | $3,571,000 | 34,364 | +17,193 | +100% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $1,575,000 | 17,171 | -1,461 | -7.8% | $91.72 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $1,689,000 | 18,632 | +155 | +0.84% | $90.65 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $2,096,000 | 18,477 | 0 | $113.44 | Q4 2019 |