| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $29,576,225 | 169,798 | -802 | -0.47% | $174.18 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.16% | $29,206,681 | 170,600 | -16,474 | -8.8% | $171.20 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $30,509,861 | 187,074 | -4,159 | -2.2% | $163.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $29,964,397 | 191,233 | -218 | $156.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $29,646,152 | 191,451 | 0 | $154.85 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -0% | $30,163,069 | 191,451 | -100 | -0.05% | $157.55 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $28,243,970 | 191,551 | 0 | $147.45 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | -0% | $27,895,539 | 191,551 | -55 | -0.03% | $145.63 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.01% | $25,314,840 | 191,606 | -525 | -0.27% | $132.12 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.02% | $23,186,342 | 192,131 | -1,376 | -0.71% | $120.68 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0% | $23,793,563 | 193,507 | -165 | -0.09% | $122.96 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.02% | $22,452,395 | 193,672 | -862 | -0.44% | $115.93 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.07% | $21,459,046 | 194,534 | -2,592 | -1.3% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0% | $20,022,000 | 197,126 | +49 | +0.02% | $101.57 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | 0% | $21,290,000 | 197,077 | 0 | $108.03 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | -0.03% | $24,556,000 | 197,077 | -1,321 | -0.67% | $124.60 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $25,913,000 | 198,398 | -1,652 | -0.83% | $130.61 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.01% | $23,864,000 | 200,050 | -610 | -0.3% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.08% | $23,969,000 | 200,660 | -3,861 | -1.9% | $119.45 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.04% | $22,718,000 | 204,521 | -1,495 | -0.73% | $111.08 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | 0% | $21,522,000 | 206,016 | 0 | $104.47 | Q4 2020 |