| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.07% | $1,600,814 | 20,608 | -3,774 | -15% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,910,818 | 24,382 | +699 | +3% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -1.1% | $1,917,632 | 23,683 | -53,684 | -69% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $6,318,601 | 77,367 | +1,825 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.19% | $5,938,389 | 75,542 | +8,582 | +13% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.33% | $5,557,669 | 66,960 | +13,953 | +26% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.26% | $4,059,288 | 53,007 | +11,831 | +29% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.91% | $3,144,181 | 41,176 | -40,329 | -49% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.48% | $5,870,838 | 81,505 | +21,432 | +36% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $4,105,423 | 60,073 | +2,443 | +4.2% | $68.34 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $4,274,416 | 57,630 | +41 | +0.07% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.1% | $4,302,355 | 57,589 | -3,581 | -5.9% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $4,560,223 | 61,170 | -2,515 | -3.9% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $4,250,000 | 63,685 | +63,685 | NEW | $66.73 | Q3 2022 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -38,648 | -100% | $88.86 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.93% | $2,476,000 | 38,648 | -32,437 | -46% | $64.07 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.78% | $4,168,000 | 71,085 | -26,042 | -27% | $58.63 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.68% | $5,291,000 | 97,127 | -22,913 | -19% | $54.48 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $7,560,000 | 120,040 | 0 | $62.98 | Q4 2019 |