| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,363,370 | 15,240 | -731 | -4.6% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,394,428 | 15,971 | -343 | -2.1% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,361,893 | 16,314 | -193 | -1.2% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,248,755 | 16,507 | -1,045 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $1,233,555 | 17,552 | -2,545 | -13% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $1,568,571 | 20,097 | -2,445 | -11% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -2.8% | $1,637,451 | 22,542 | -208,393 | -90% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.01% | $17,139,973 | 230,935 | -926 | -0.4% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.17% | $16,311,400 | 231,861 | +11,465 | +5.2% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $14,182,496 | 220,396 | -503 | -0.23% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.09% | $14,910,665 | 220,899 | -6,142 | -2.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.05% | $15,177,661 | 227,041 | -3,042 | -1.3% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.08% | $14,182,288 | 230,083 | -5,329 | -2.3% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.05% | $12,399,000 | 235,412 | +3,655 | +1.6% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.22% | $13,639,000 | 231,757 | +14,848 | +6.8% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.15% | $15,077,000 | 216,909 | +9,687 | +4.7% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.14% | $15,490,000 | 207,222 | +8,048 | +4% | $74.75 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.1% | $14,789,000 | 199,174 | +5,550 | +2.9% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.09% | $14,495,000 | 193,624 | +5,027 | +2.7% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.26% | $13,588,000 | 188,597 | +12,930 | +7.4% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $12,137,000 | 175,667 | 0 | $69.09 | Q4 2020 |