| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.32% | $4,983,087 | 43,765 | -22,176 | -34% | $113.86 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $7,492,179 | 65,941 | -1,715 | -2.5% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $7,286,507 | 67,656 | +917 | +1.4% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $6,665,918 | 66,739 | -1,413 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $7,147,813 | 68,152 | -1,777 | -2.5% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $7,319,458 | 69,929 | -1,226 | -1.7% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.05% | $7,313,000 | 71,155 | -4,208 | -5.6% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $8,025,422 | 75,363 | -2,995 | -3.8% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $7,682,196 | 78,358 | -1,666 | -2.1% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.69% | $7,301,346 | 80,024 | +52,176 | +187% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $2,528,066 | 27,848 | -178 | -0.64% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $2,390,594 | 28,026 | -191 | -0.68% | $85.30 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $2,330,762 | 28,217 | +71 | +0.25% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.04% | $2,106,000 | 28,146 | -3,314 | -11% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | 0% | $2,757,000 | 31,460 | 0 | $87.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.01% | $2,589,000 | 28,371 | -376 | -1.3% | $91.26 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $2,789,000 | 28,747 | -886 | -3% | $97.02 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $2,578,000 | 29,633 | -1,827 | -5.8% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $2,757,000 | 31,460 | -3,032 | -8.8% | $87.64 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.04% | $2,810,000 | 34,492 | -2,608 | -7% | $81.47 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.04% | $2,673,000 | 37,100 | -2,780 | -7% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,375,000 | 39,880 | -1,140 | -2.8% | $59.55 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $2,254,000 | 41,020 | -1,137 | -2.7% | $54.95 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $1,880,000 | 42,157 | +625 | +1.5% | $44.60 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $2,621,000 | 41,532 | 0 | $63.11 | Q4 2019 |