| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $1,614,567 | 17,468 | -934 | -5.1% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,687,463 | 18,402 | -56 | -0.3% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $1,603,446 | 18,458 | -31 | -0.17% | $86.87 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $1,469,136 | 18,489 | -67 | $79.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $1,612,331 | 18,556 | -732 | -3.8% | $86.89 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $1,692,329 | 19,288 | -416 | -2.1% | $87.74 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $1,656,318 | 19,704 | +1,018 | +5.4% | $84.06 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $1,631,101 | 18,686 | -201 | -1.1% | $87.29 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $1,429,179 | 18,887 | -1,985 | -9.5% | $75.67 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $1,443,090 | 20,872 | -307 | -1.4% | $69.14 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $1,517,475 | 21,179 | -927 | -4.2% | $71.65 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.24% | $1,512,935 | 22,106 | -9,513 | -30% | $68.44 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,908,207 | 31,619 | 0 | $60.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.24% | $1,908,000 | 31,619 | +8,567 | +37% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.11% | $1,422,000 | 23,052 | +3,151 | +16% | $61.69 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.07% | $1,477,000 | 19,901 | +1,954 | +11% | $74.22 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.21% | $1,463,000 | 17,947 | +5,132 | +40% | $81.52 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.06% | $969,000 | 12,815 | +1,297 | +11% | $75.61 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.11% | $901,000 | 11,518 | +2,557 | +29% | $78.23 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.39% | $673,000 | 8,961 | +7,885 | +733% | $75.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $75,000 | 1,076 | +1,076 | NEW | $69.70 | Q4 2020 |