| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $2,484,505 | 30,948 | -400 | -1.3% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.46% | $2,366,461 | 31,348 | +31,348 | NEW | $75.49 | Q3 2025 | |
| 30 Jun 2025 | -0.46% | $0 | 0 | -23,781 | -100% | $89.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.02% | $1,685,835 | 23,781 | -979 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $1,775,044 | 24,760 | -172 | -0.69% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.09% | $2,107,502 | 24,932 | -4,117 | -14% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $2,056,960 | 29,049 | -419 | -1.4% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $1,883,300 | 29,468 | +1,726 | +6.2% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.16% | $1,685,049 | 27,742 | -10,857 | -28% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $2,211,337 | 38,599 | +738 | +1.9% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $2,809,286 | 37,861 | -278 | -0.73% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.15% | $2,939,754 | 38,139 | -6,535 | -15% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $3,734,746 | 44,674 | -1,481 | -3.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $3,619,000 | 46,155 | -512 | -1.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $3,614,000 | 46,667 | +4 | +0.01% | $77.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $3,952,000 | 46,663 | -406 | -0.86% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.18% | $4,394,000 | 47,069 | -7,526 | -14% | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $4,286,000 | 54,595 | +496 | +0.92% | $78.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $3,964,000 | 54,099 | -97 | -0.18% | $73.27 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $4,097,000 | 54,196 | -1,719 | -3.1% | $75.60 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1% | $4,308,000 | 55,915 | +41,994 | +302% | $77.05 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $3,863,000 | 13,921 | +427 | +3.2% | $277.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $3,240,000 | 13,494 | -146 | -1.1% | $240.11 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $3,282,000 | 13,640 | -125 | -0.91% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $3,333,000 | 13,765 | 0 | $242.14 | Q4 2019 |