| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.13% | $3,291,000 | 40,990 | -44,491 | -52% | $80.29 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.04% | $6,453,000 | 85,481 | -15,395 | -15% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $7,003,000 | 100,876 | -789 | -0.78% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.07% | $7,207,000 | 101,665 | -23,798 | $70.89 | Q1 2025 | ||
| 30 Sep 2024 | 0.44% | +0.06% | $10,605,000 | 125,463 | +16,154 | +15% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $7,741,000 | 109,309 | +14,926 | +16% | $70.82 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $6,033,000 | 94,383 | -7,404 | -7.3% | $63.92 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $6,182,000 | 101,787 | +1,431 | +1.4% | $60.73 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.04% | $5,747,000 | 100,356 | -13,794 | -12% | $57.27 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.08% | $8,469,000 | 114,150 | +22,581 | +25% | $74.19 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $7,059,000 | 91,569 | -11 | -0.01% | $77.09 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $7,656,000 | 91,580 | -2,570 | -2.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $7,381,000 | 94,150 | -2,703 | -2.8% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.11% | $7,502,000 | 96,853 | -26,355 | -21% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $10,437,000 | 123,208 | +2,213 | +1.8% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $11,295,000 | 120,995 | +6,779 | +5.9% | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $8,967,000 | 114,216 | -399 | -0.35% | $78.51 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $8,397,000 | 114,615 | +3,240 | +2.9% | $73.26 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.05% | $8,421,000 | 111,375 | -11,951 | -9.7% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.4% | $9,514,000 | 123,326 | +93,070 | +308% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.08% | $8,398,000 | 30,256 | -4,555 | -13% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.09% | $8,362,000 | 34,811 | -5,403 | -13% | $240.21 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.07% | $9,676,000 | 40,214 | +3,509 | +9.6% | $240.61 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $8,887,000 | 36,705 | 0 | $242.12 | Q4 2019 |