| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $2,762,666 | 28,769 | -2,217 | -7.2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $2,893,143 | 30,986 | -490 | -1.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $2,813,620 | 31,476 | -3,168 | -9.1% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $2,831,493 | 34,644 | -66 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $2,624,459 | 34,710 | -898 | -2.5% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.18% | $2,977,857 | 35,608 | +10,528 | +42% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $1,964,479 | 25,080 | +333 | +1.3% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $1,976,295 | 24,747 | -31 | -0.13% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $1,867,022 | 24,778 | +1,548 | +6.7% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $1,601,012 | 23,230 | -461 | -1.9% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,717,598 | 23,691 | +200 | +0.85% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.05% | $1,680,076 | 23,491 | +2,277 | +11% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.06% | $1,392,487 | 21,214 | -2,959 | -12% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.73% | $1,354,000 | 24,173 | -37,196 | -61% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.34% | $3,835,000 | 61,369 | +16,416 | +37% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $3,309,000 | 44,953 | +44,953 | NEW | $73.61 | Q1 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -5,095 | -100% | $104.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $397,000 | 5,095 | -120 | -2.3% | $77.92 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $411,000 | 5,215 | +104 | +2% | $78.81 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.04% | $388,000 | 5,111 | -1,264 | -20% | $75.91 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $465,000 | 6,375 | -184 | -2.8% | $72.94 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $417,000 | 6,559 | -58 | -0.88% | $63.58 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.53% | $403,000 | 6,617 | -14,936 | -69% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0% | $1,152,000 | 21,553 | +1 | +0% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $1,496,000 | 21,552 | 0 | $69.41 | Q4 2019 |