| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $12,988,304 | 98,121 | -5,929 | -5.7% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $13,555,732 | 104,050 | -1,039 | -0.99% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $12,755,653 | 105,089 | -1,271 | -1.2% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $11,708,104 | 106,360 | -1,595 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $12,434,295 | 107,955 | +1,689 | +1.6% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $12,001,679 | 106,266 | +481 | +0.45% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $11,313,696 | 105,785 | -1,548 | -1.4% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $11,140,030 | 107,333 | -680 | -0.63% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $10,132,720 | 108,013 | +3,779 | +3.6% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $8,779,610 | 104,234 | +13,461 | +15% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.12% | $7,909,978 | 90,773 | -11,530 | -11% | $87.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $8,284,491 | 102,303 | -3,618 | -3.4% | $80.98 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $8,063,790 | 105,921 | -3,526 | -3.2% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $7,773,000 | 109,447 | +2,532 | +2.4% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $8,012,000 | 106,915 | +909 | +0.86% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $9,439,000 | 106,006 | -994 | -0.93% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $10,180,000 | 107,000 | +2,458 | +2.4% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $8,994,000 | 104,542 | -2,615 | -2.4% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.1% | $9,219,000 | 107,157 | +5,032 | +4.9% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $8,080,000 | 102,125 | +1,532 | +1.5% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $7,614,000 | 100,593 | +1,589 | +1.6% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.08% | $6,737,000 | 99,004 | +3,967 | +4.2% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $5,949,000 | 95,037 | +1,516 | +1.6% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.07% | $4,881,000 | 93,521 | -2,929 | -3% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $6,238,000 | 96,450 | 0 | $64.68 | Q4 2019 |