| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.72% | $5,492,000 | 42,231 | -49,536 | -54% | $130.05 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $11,433,000 | 91,767 | -1,291 | -1.4% | $124.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | $5,477,000 | 93,058 | 0 | $58.86 * | Q2 2025 | |||
| 30 Jun 2025 | 1.8% | -0.03% | $11,261,000 | 93,058 | -903 | -0.96% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $10,484,000 | 93,961 | -1,257 | $111.58 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $9,279,000 | 95,218 | -2,006 | -2.1% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $11,156,000 | 97,224 | -1,185 | -1.2% | $114.75 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $10,517,000 | 98,409 | -957 | -0.96% | $106.87 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.2% | $9,559,000 | 99,366 | -10,077 | -9.2% | $96.20 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $11,103,000 | 109,443 | +20 | +0.02% | $101.45 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.41% | $11,171,000 | 109,423 | -17,184 | -14% | $102.09 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.05% | $12,610,000 | 126,607 | +2,467 | +2% | $99.60 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $11,433,000 | 124,140 | +269 | +0.22% | $92.10 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $11,336,000 | 123,871 | +329 | +0.27% | $91.51 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $9,421,000 | 123,542 | -330 | -0.27% | $76.26 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.05% | $10,473,000 | 123,872 | +2,577 | +2.1% | $84.55 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.34% | $10,676,000 | 121,295 | +19,933 | +20% | $88.02 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.22% | $8,936,000 | 101,362 | +10,830 | +12% | $88.16 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.1% | $7,507,000 | 90,532 | +4,486 | +5.2% | $82.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $7,851,000 | 86,046 | +2,912 | +3.5% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $7,106,000 | 83,134 | -1,211 | -1.4% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $7,962,000 | 84,345 | +1,536 | +1.9% | $94.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0% | $7,201,000 | 82,809 | +102 | +0.12% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $7,046,974 | 82,707 | -664 | -0.8% | $85.20 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | 0% | $7,219,000 | 83,371 | 0 | $86.59 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | 0% | $12,079,000 | 127,597 | 0 | $94.67 | Q4 2019 |