| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $1,764,159 | 19,929 | -2,305 | -10% | $88.52 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.08% | $2,013,512 | 22,234 | -5,222 | -19% | $90.56 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $2,471,545 | 27,456 | +561 | +2.1% | $90.02 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $2,205,159 | 26,895 | -337 | $81.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $2,435,889 | 27,232 | -33 | -0.12% | $89.45 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $2,593,189 | 27,265 | -213 | -0.78% | $95.11 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $2,294,720 | 27,478 | +1,948 | +7.6% | $83.51 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $2,132,015 | 25,530 | -20 | -0.08% | $83.51 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.13% | $2,212,874 | 25,550 | +4,984 | +24% | $86.61 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $1,515,926 | 20,566 | +587 | +2.9% | $73.71 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.11% | $1,685,840 | 19,979 | +3,842 | +24% | $84.38 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.15% | $1,327,571 | 16,137 | +4,553 | +39% | $82.27 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.08% | $978,078 | 11,584 | -2,030 | -15% | $84.43 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $1,133,000 | 13,614 | +331 | +2.5% | $83.22 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.03% | $1,232,000 | 13,283 | -627 | -4.5% | $92.75 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $1,529,000 | 13,910 | +201 | +1.5% | $109.92 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.02% | $1,576,000 | 13,709 | +372 | +2.8% | $114.96 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.06% | $1,377,000 | 13,337 | +1,186 | +9.8% | $103.25 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $1,246,000 | 12,151 | -234 | -1.9% | $102.54 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.23% | $1,225,000 | 12,385 | +4,467 | +56% | $98.91 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $681,000 | 7,918 | 0 | $86.01 | Q4 2020 |