| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $12,620,000 | 119,905 | +5,765 | +5.1% | $105.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $9,580,000 | 114,140 | -6,879 | -5.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.13% | $9,580,000 | 121,019 | +40,314 | +50% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $7,244,000 | 80,705 | -6,714 | $89.76 | Q1 2025 | ||
| 30 Sep 2024 | 0.41% | +0.01% | $9,927,000 | 87,419 | +2,056 | +2.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.07% | $10,568,000 | 85,363 | -13,672 | -14% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.07% | $13,068,000 | 99,035 | +14,420 | +17% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.28% | $9,224,000 | 84,615 | -58,553 | -41% | $109.01 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.09% | $14,739,000 | 143,168 | -16,688 | -10% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.09% | $18,446,000 | 159,856 | -17,455 | -9.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.2% | $18,865,000 | 177,311 | +37,665 | +27% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.08% | $15,493,000 | 139,646 | +12,923 | +10% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.08% | $10,912,000 | 126,723 | -17,024 | -12% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $13,107,000 | 143,747 | -6,015 | -4% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $12,288,000 | 149,762 | +8,506 | +6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $10,824,000 | 141,256 | +19,151 | +16% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.05% | $9,171,000 | 122,105 | +14,601 | +14% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $8,362,000 | 107,504 | +4 | +0% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.14% | $8,287,000 | 107,500 | -35,683 | -25% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.06% | $11,713,000 | 143,183 | -12,152 | -7.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.2% | $12,886,000 | 155,335 | +37,861 | +32% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.32% | $9,083,000 | 117,474 | +57,199 | +95% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $4,638,000 | 60,275 | +900 | +1.5% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $5,400,000 | 59,375 | 0 | $90.95 | Q4 2019 |