| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $5,166,092 | 47,544 | +2 | +0% | $108.66 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $5,155,723 | 47,542 | +2 | +0% | $108.45 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $4,930,040 | 47,540 | -1,560 | -3.2% | $103.70 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $4,938,094 | 49,100 | +1,811 | $100.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $4,845,759 | 47,289 | -253 | -0.53% | $102.47 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $4,993,819 | 47,542 | +508 | +1.1% | $105.04 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.06% | $4,477,581 | 47,034 | -6,572 | -12% | $95.20 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $5,314,439 | 53,606 | -1,585 | -2.9% | $99.14 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.09% | $5,070,850 | 55,191 | -11,226 | -17% | $91.88 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $5,555,633 | 66,417 | -1,472 | -2.2% | $83.65 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.09% | $5,994,435 | 67,889 | -10,228 | -13% | $88.30 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.17% | $6,652,643 | 78,117 | -18,021 | -19% | $85.16 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.07% | $8,092,242 | 96,138 | -7,917 | -7.6% | $84.17 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.04% | $7,950,000 | 104,055 | -4,970 | -4.6% | $76.40 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.15% | $8,800,000 | 109,025 | -17,133 | -14% | $80.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.15% | $11,805,000 | 126,158 | -16,348 | -11% | $93.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $13,595,000 | 142,506 | -4,088 | -2.8% | $95.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.18% | $12,815,000 | 146,594 | -21,513 | -13% | $87.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.11% | $14,767,000 | 168,107 | -12,196 | -6.8% | $87.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.65% | $14,927,000 | 180,303 | -70,069 | -28% | $82.79 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $18,823,000 | 250,372 | 0 | $75.18 | Q4 2020 |