| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $3,744,377 | 41,855 | -895 | -2.1% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $3,732,543 | 42,750 | +1,625 | +4% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.25% | $3,433,087 | 41,125 | -21,015 | -34% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.08% | $4,700,871 | 62,140 | -6,890 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.08% | $4,851,422 | 69,030 | +7,422 | $70.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | +0.01% | $4,808,489 | 61,608 | +441 | $78.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | -0% | $4,443,174 | 61,167 | -213 | $72.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0.04% | $4,555,613 | 61,380 | -3,050 | $74.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.12% | $4,532,683 | 64,430 | -11,101 | $70.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | -0.07% | $4,860,425 | 75,531 | -6,057 | $64.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | -0.04% | $5,507,163 | 81,588 | -3,591 | -4.2% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.3% | $5,823,717 | 85,179 | +20,768 | +32% | $68.37 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.33% | $4,250,476 | 64,411 | -21,460 | -25% | $65.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $4,523,000 | 85,871 | -4,185 | -4.6% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $5,300,000 | 90,056 | +4,895 | +5.7% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $5,920,000 | 85,161 | -255 | -0.3% | $69.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $6,375,000 | 85,416 | -345 | -0.4% | $74.63 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $6,532,000 | 85,761 | +2,961 | +3.6% | $76.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $6,370,000 | 82,800 | +5,956 | +7.8% | $76.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.3% | $5,772,000 | 76,844 | +70,223 | +1061% | $75.11 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $457,000 | 6,621 | +192 | +3% | $69.02 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.18% | $420,000 | 6,429 | -5,261 | -45% | $65.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $718,000 | 11,690 | 0 | $61.42 | Q2 2020 |