| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $2,742,643 | 24,107 | -1,129 | -4.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $2,889,511 | 25,236 | +885 | +3.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.08% | $3,019,749 | 24,351 | -5,552 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.02% | $2,951,404 | 29,903 | -1,628 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $3,510,956 | 31,531 | -210 | -0.66% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.07% | $3,053,163 | 31,741 | -4,683 | -13% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | 0% | $3,616,507 | 36,424 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $3,752,000 | 41,551 | 0 | $90.30 * | Q1 2024 | |||
| 31 Dec 2023 | 0.71% | +0.01% | $3,752,000 | 41,551 | +626 | +1.5% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $3,317,000 | 40,925 | +83 | +0.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | 0% | $3,646,000 | 40,842 | 0 | $89.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $3,938,000 | 19,503 | 0 | $201.92 * | Q1 2023 | |||
| 31 Dec 2022 | 0.99% | +0.11% | $3,712,000 | 42,729 | +4,845 | +13% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $3,573,000 | 37,884 | +1,617 | +4.5% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.5% | $3,458,000 | 36,267 | +19,141 | +112% | $95.35 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.58% | $2,349,000 | 17,126 | -12,079 | -41% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $4,523,000 | 29,205 | +1,849 | +6.8% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $4,627,000 | 27,356 | +846 | +3.2% | $169.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.14% | $4,660,000 | 26,510 | +3,024 | +13% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.18% | $4,333,000 | 23,486 | -3,523 | -13% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.09% | $4,894,000 | 27,009 | +1,641 | +6.5% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.24% | $3,147,000 | 25,368 | +4,634 | +22% | $124.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $2,312,000 | 20,734 | +1,548 | +8.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.2% | $1,875,000 | 19,186 | +2,802 | +17% | $97.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $2,372,000 | 16,384 | +522 | +3.3% | $144.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $2,061,000 | 15,862 | 0 | $129.93 | Q3 2019 |