| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $2,122,924 | 20,399 | -260 | -1.3% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,129,361 | 20,659 | -753 | -3.5% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $2,156,161 | 21,412 | -1,402 | -6.1% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $2,331,094 | 22,814 | -1,095 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $2,380,102 | 23,909 | -142 | -0.59% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $2,567,722 | 24,051 | +1,247 | +5.5% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $2,192,130 | 22,804 | -709 | -3% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $2,384,434 | 23,513 | -2,437 | -9.4% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $2,470,447 | 25,950 | -3,057 | -11% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $2,568,598 | 29,007 | +311 | +1.1% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $2,705,467 | 28,696 | -1,443 | -4.8% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.05% | $2,749,851 | 30,139 | +4,189 | +16% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $2,470,447 | 25,950 | -1,393 | -5.1% | $95.20 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.04% | $2,186,000 | 27,343 | -2,005 | -6.8% | $79.95 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $2,505,000 | 29,348 | -2,415 | -7.6% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $3,015,000 | 31,763 | -922 | -2.8% | $94.92 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.28% | $3,209,000 | 32,685 | -15,087 | -32% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $4,229,000 | 47,772 | -810 | -1.7% | $88.52 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $4,403,000 | 48,582 | -952 | -1.9% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $4,273,000 | 49,534 | -1,242 | -2.4% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.41% | $4,056,000 | 50,776 | +20,813 | +69% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $2,162,000 | 29,963 | -10 | -0.03% | $72.16 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $2,019,000 | 29,973 | +913 | +3.1% | $67.36 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $1,676,000 | 29,060 | +1,109 | +4% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.19% | $2,113,000 | 27,951 | +8,849 | +46% | $75.60 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.15% | $1,367,000 | 19,102 | +7,193 | +60% | $71.56 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $826,000 | 11,909 | 0 | $69.36 | Q2 2019 |