| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $2,389,334 | 25,375 | -677 | -2.6% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $2,478,582 | 26,052 | +1,428 | +5.8% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $2,311,453 | 24,624 | +84 | +0.34% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.09% | $2,298,457 | 24,540 | +3,181 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $1,896,445 | 21,359 | -69 | -0.32% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.15% | $1,956,603 | 21,428 | -5,041 | -19% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.32% | $2,222,326 | 26,469 | -11,285 | -30% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.56% | $3,155,488 | 37,754 | -18,813 | -33% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.51% | $4,413,917 | 56,567 | -16,222 | -22% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.6% | $5,268,472 | 72,789 | -17,703 | -20% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.51% | $6,726,291 | 90,492 | +15,219 | +20% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.9% | $5,475,351 | 75,273 | +26,032 | +53% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.17% | $3,550,243 | 49,241 | +4,705 | +11% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.2% | $2,944,000 | 44,536 | +30,475 | +217% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.08% | $987,000 | 14,061 | +1,828 | +15% | $70.19 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.08% | $949,000 | 12,233 | -1,899 | -13% | $77.58 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $1,143,000 | 14,132 | +224 | +1.6% | $80.88 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $1,022,000 | 13,908 | +1,164 | +9.1% | $73.48 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $938,000 | 12,744 | -171 | -1.3% | $73.60 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $894,000 | 12,915 | +5 | +0.04% | $69.22 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $876,000 | 12,910 | -147 | -1.1% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.08% | $832,000 | 13,057 | +1,718 | +15% | $63.72 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $687,000 | 11,339 | +42 | +0.37% | $60.59 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.12% | $610,000 | 11,297 | -2,377 | -17% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $897,000 | 13,674 | 0 | $65.60 | Q4 2019 |