| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.06% | $1,823,265 | 16,826 | -1,072 | -6% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0% | $1,984,888 | 17,898 | -63 | -0.35% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.16% | $1,878,182 | 17,961 | -2,767 | $104.57 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.02% | $2,102,234 | 20,728 | +330 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $1,962,492 | 20,398 | -173 | -0.84% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $2,098,653 | 20,571 | -5 | -0.02% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $1,808,219 | 20,576 | -10 | -0.05% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $1,739,929 | 20,586 | -114 | -0.55% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $1,654,551 | 20,700 | -1,828 | -8.1% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $1,657,610 | 22,528 | +316 | +1.4% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.3% | $1,815,832 | 22,212 | +5,432 | +32% | $81.75 | Q2 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $1,452,000 | 16,780 | +645 | +4% | $86.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $1,309,000 | 16,135 | -780 | -4.6% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $1,448,000 | 16,915 | -269 | -1.6% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $1,564,000 | 17,184 | +1,282 | +8.1% | $91.01 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $1,406,000 | 15,902 | -347 | -2.1% | $88.42 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $1,283,000 | 16,249 | +871 | +5.7% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.03% | $1,207,000 | 15,378 | +545 | +3.7% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.12% | $1,180,000 | 14,833 | +1,919 | +15% | $79.55 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.44% | $988,000 | 12,914 | +6,566 | +103% | $76.51 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $927,000 | 6,348 | +18 | +0.28% | $146.03 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $887,000 | 6,330 | -18 | -0.28% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $877,000 | 6,348 | +630 | +11% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $927,000 | 5,718 | 0 | $162.12 | Q4 2019 |