| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $1,378,645 | 13,098 | -40 | -0.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $1,102,704 | 13,138 | -461 | -3.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.08% | $1,133,667 | 13,599 | +1,905 | +16% | $83.36 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.03% | $1,049,694 | 11,694 | +513 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $1,068,387 | 11,181 | +310 | +2.9% | $95.55 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.03% | $1,234,621 | 10,871 | +443 | +4.2% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $1,310,818 | 10,428 | -252 | -2.4% | $125.70 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.11% | $1,409,236 | 10,680 | +1,132 | +12% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $1,041,017 | 9,548 | +7 | +0.07% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $973,175 | 9,541 | -48 | -0.5% | $102.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $1,106,582 | 9,589 | +69 | +0.72% | $115.40 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $1,069,389 | 9,520 | -116 | -1.2% | $112.33 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0% | $1,069,167 | 9,636 | +44 | +0.46% | $110.96 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $826,000 | 9,592 | -46 | -0.48% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $878,000 | 9,638 | -146 | -1.5% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $802,000 | 9,784 | -51 | -0.52% | $81.97 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $775,000 | 9,835 | -504 | -4.9% | $78.80 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $841,000 | 10,339 | -257 | -2.4% | $81.34 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $809,000 | 10,596 | -15 | -0.14% | $76.35 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.19% | $809,000 | 10,611 | +3,425 | +48% | $76.24 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $587,000 | 7,186 | -38 | -0.53% | $81.69 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $599,000 | 7,224 | +118 | +1.7% | $82.92 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $549,000 | 7,106 | -42 | -0.59% | $77.26 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0% | $550,000 | 7,148 | +16 | +0.22% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $648,000 | 7,132 | 0 | $90.86 | Q4 2019 |