| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $4,564,334 | 47,515 | -2,156 | -4.3% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.11% | $4,730,639 | 49,671 | +5,088 | +11% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0% | $3,886,331 | 44,583 | -175 | -0.39% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $4,021,914 | 44,758 | -528 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $3,617,418 | 45,286 | -545 | -1.2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $4,126,174 | 45,831 | -867 | -1.9% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $3,675,629 | 46,698 | +2,797 | +6.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $3,825,948 | 43,901 | +564 | +1.3% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $3,570,134 | 43,337 | +1,522 | +3.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.33% | $3,251,919 | 41,815 | +12,420 | +42% | $77.77 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.07% | $2,589,730 | 29,395 | +2,354 | +8.7% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.08% | $2,177,103 | 27,041 | +2,839 | +12% | $80.51 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $1,880,973 | 24,202 | -1,003 | -4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $2,035,000 | 25,205 | +398 | +1.6% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.04% | $2,226,000 | 24,807 | +1,062 | +4.5% | $89.73 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $2,634,000 | 23,745 | -279 | -1.2% | $110.93 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.05% | $2,485,000 | 24,024 | -1,507 | -5.9% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $3,213,000 | 25,531 | +871 | +3.5% | $125.85 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.03% | $3,061,000 | 24,660 | +740 | +3.1% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $2,826,000 | 23,920 | +936 | +4.1% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.23% | $2,692,000 | 22,984 | -5,108 | -18% | $117.12 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $2,919,000 | 28,092 | +28,092 | NEW | $103.91 | Q3 2020 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -29,494 | -100% | $100.88 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $2,660,000 | 29,494 | +29,494 | NEW | $90.19 | Q1 2020 |