| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $11,083,128 | 99,481 | +30 | +0.03% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $10,249,403 | 99,451 | +726 | +0.74% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $9,653,308 | 98,725 | -2,726 | -2.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $8,906,399 | 101,451 | -1,105 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.05% | $9,265,895 | 102,556 | +6,369 | +6.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.09% | $7,767,065 | 96,187 | +12,920 | +16% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $5,638,036 | 83,267 | -479 | -0.57% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.33% | $5,038,970 | 83,746 | +51,923 | +163% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.04% | $5,016,958 | 31,823 | +2,334 | +7.9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.06% | $4,716,239 | 29,489 | +2,864 | +11% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.04% | $4,184,935 | 26,625 | -1,932 | -6.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.07% | $4,210,728 | 28,557 | -3,266 | -10% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.23% | $5,016,958 | 31,823 | +7,956 | +33% | $157.65 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.03% | $3,095,000 | 23,867 | +1,020 | +4.5% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.04% | $2,778,000 | 22,847 | -1,643 | -6.7% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.04% | $3,647,000 | 24,490 | +1,297 | +5.6% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $3,356,000 | 23,193 | +850 | +3.8% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $3,114,000 | 22,343 | +1,471 | +7% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.03% | $2,943,000 | 20,872 | -974 | -4.5% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $2,967,000 | 21,846 | +566 | +2.7% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $3,067,000 | 21,280 | +1,222 | +6.1% | $144.13 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $2,806,000 | 20,058 | -579 | -2.8% | $139.89 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $2,472,000 | 20,637 | -16 | -0.08% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.03% | $2,347,000 | 20,653 | +845 | +4.3% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.05% | $2,354,000 | 19,808 | -1,417 | -6.7% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $2,519,000 | 21,225 | -219 | -1% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $2,369,000 | 21,444 | 0 | $110.47 | Q2 2019 |