| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $2,476,502 | 22,229 | -457 | -2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $2,337,991 | 22,686 | -501 | -2.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $2,267,250 | 23,187 | -128 | -0.55% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.13% | $2,046,805 | 23,315 | -2,524 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $2,334,534 | 25,839 | -699 | -2.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $2,142,926 | 26,538 | +916 | +3.6% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $1,734,851 | 25,622 | +50 | +0.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.69% | $1,538,685 | 25,572 | +17,247 | +207% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0% | $1,312,497 | 8,325 | +9 | +0.11% | $157.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $1,330,039 | 8,316 | +257 | +3.2% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $1,266,774 | 8,059 | +32 | +0.4% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.07% | $1,183,638 | 8,027 | -692 | -7.9% | $147.46 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.02% | $1,236,321 | 8,719 | +186 | +2.2% | $141.80 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $1,106,000 | 8,533 | +11 | +0.13% | $129.61 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $1,036,000 | 8,522 | +46 | +0.54% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.05% | $1,262,000 | 8,476 | +464 | +5.8% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $1,159,000 | 8,012 | +495 | +6.6% | $144.66 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $1,047,000 | 7,517 | -42 | -0.56% | $139.28 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.05% | $1,066,000 | 7,559 | +451 | +6.3% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $965,000 | 7,108 | +147 | +2.1% | $135.76 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $1,003,000 | 6,961 | +118 | +1.7% | $144.09 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.02% | $957,000 | 6,843 | -110 | -1.6% | $139.85 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.03% | $832,000 | 6,953 | +218 | +3.2% | $119.66 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.1% | $765,000 | 6,735 | -745 | -10% | $113.59 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $888,000 | 7,480 | 0 | $118.72 | Q4 2019 |