| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.4% | $4,055,197 | 36,775 | -28,263 | -43% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.1% | $7,264,617 | 65,038 | +16,004 | +33% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $5,171,117 | 49,034 | -1,585 | -3.1% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $5,628,285 | 50,619 | +1,889 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $5,040,594 | 48,730 | +1,946 | +4.2% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $5,230,418 | 46,784 | +1,542 | +3.4% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $4,041,000 | 45,242 | +551 | +1.2% | $89.32 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $3,837,164 | 44,691 | +2,415 | +5.7% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $3,487,774 | 42,276 | +1,261 | +3.1% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $3,147,894 | 41,015 | +1,610 | +4.1% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $2,750,456 | 39,405 | +1,024 | +2.7% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $2,476,339 | 38,381 | +2,064 | +5.7% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $2,612,622 | 36,317 | -70 | -0.19% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $2,045,000 | 36,387 | +1,704 | +4.9% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $1,861,000 | 34,683 | 0 | $53.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0% | $2,368,000 | 36,769 | +420 | +1.2% | $64.40 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $2,122,000 | 36,349 | +1,547 | +4.4% | $58.38 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $1,814,000 | 34,802 | +119 | +0.34% | $52.12 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,861,000 | 34,683 | +1,146 | +3.4% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $1,716,000 | 33,537 | +2,034 | +6.5% | $51.17 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $1,401,000 | 31,503 | +2,847 | +9.9% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $1,042,000 | 28,656 | +3,125 | +12% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $920,000 | 25,531 | +2,591 | +11% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $785,000 | 22,940 | +1,286 | +5.9% | $34.22 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $1,145,000 | 21,654 | 0 | $52.88 | Q4 2019 |