| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $2,657,000 | 21,847 | -816 | -3.6% | $121.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $2,775,000 | 22,663 | -178 | -0.78% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.3% | $2,676,000 | 22,841 | -4,097 | -15% | $117.16 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.12% | $3,263,000 | 26,938 | -1,515 | $121.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.5% | $3,194,000 | 28,453 | -21,882 | -43% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.32% | $5,920,000 | 50,335 | -4,349 | -8% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -1.6% | $5,944,000 | 54,684 | -19,152 | -26% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | 0% | $7,531,000 | 73,836 | 0 | $102.00 | Q1 2024 | ||
| 31 Dec 2023 | 6.1% | -1.3% | $7,531,000 | 73,836 | -16,024 | -18% | $102.00 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +3.1% | $8,886,000 | 89,860 | +41,462 | +86% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.09% | $4,878,000 | 48,398 | +1,334 | +2.8% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.19% | $4,785,000 | 47,064 | +2,621 | +5.9% | $101.67 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.42% | $4,633,000 | 44,443 | +5,354 | +14% | $104.25 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.05% | $3,568,000 | 39,089 | +725 | +1.9% | $91.28 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0% | $3,853,000 | 38,364 | +9 | +0.02% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.03% | $4,100,000 | 38,355 | -396 | -1% | $106.90 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.07% | $3,914,000 | 38,751 | -1,142 | -2.9% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $3,760,000 | 39,893 | +127 | +0.32% | $94.25 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $3,839,000 | 39,766 | -610 | -1.5% | $96.54 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.12% | $3,831,000 | 40,376 | -1,768 | -4.2% | $94.88 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.24% | $3,695,000 | 42,144 | -4,086 | -8.8% | $87.68 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.1% | $3,721,000 | 46,230 | -1,754 | -3.7% | $80.49 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.06% | $3,894,000 | 47,984 | -986 | -2% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.21% | $3,504,000 | 48,970 | -3,342 | -6.4% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | 0% | $5,130,000 | 52,312 | 0 | $98.07 | Q4 2019 |