| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.15% | $2,402,133 | 25,661 | +8,892 | +53% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $1,586,173 | 16,769 | +415 | +2.5% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.22% | $1,467,600 | 16,354 | -9,242 | -36% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.22% | $2,688,120 | 25,596 | +8,638 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,681,533 | 16,958 | -722 | -4.1% | $99.16 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.04% | $1,861,390 | 17,680 | -1,564 | -8.1% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.21% | $2,201,130 | 19,244 | -9,242 | -32% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.19% | $3,625,740 | 28,486 | +7,308 | +35% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.21% | $2,458,153 | 21,178 | -8,935 | -30% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $3,607,486 | 30,113 | +183 | +0.61% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $3,101,078 | 29,930 | +9 | +0.03% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.02% | $2,968,428 | 29,921 | +1,142 | +4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $3,395,930 | 28,779 | -838 | -2.8% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.47% | $3,068,000 | 29,617 | -17,736 | -37% | $103.59 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $4,253,000 | 47,353 | -33 | -0.07% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $4,739,000 | 47,386 | -183 | -0.38% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $3,434,000 | 47,569 | -769 | -1.6% | $72.19 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $3,276,000 | 48,338 | +676 | +1.4% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.03% | $2,908,000 | 47,662 | +1,784 | +3.9% | $61.01 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $2,430,000 | 45,878 | +45,878 | NEW | $52.97 | Q1 2021 |