| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $10,366,205 | 99,608 | -676 | -0.67% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $10,354,323 | 100,284 | +1,010 | +1% | $103.25 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.16% | $9,997,000 | 99,274 | -19,168 | -16% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $12,102,000 | 118,442 | +2,327 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $11,559,000 | 116,115 | +5,897 | +5.4% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.18% | $11,767,000 | 110,218 | -20,495 | -16% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.23% | $12,565,000 | 130,713 | -13,926 | -9.6% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.02% | $14,668,000 | 144,639 | -1,376 | -0.94% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.34% | $13,901,000 | 146,015 | +19,898 | +16% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.22% | $11,168,000 | 126,117 | +15,748 | +14% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $10,406,000 | 110,369 | +609 | +0.55% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.13% | $10,015,000 | 109,760 | -7,817 | -6.6% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.05% | $10,581,000 | 117,577 | +2,293 | +2% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | $115,000 | 9,218,109 | 0 | $0.01 * | Q3 2022 | |||
| 30 Sep 2022 | 2.4% | 0% | $9,218,000 | 115,284 | 0 | $79.96 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $9,339,000 | 109,412 | 0 | $85.36 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $104,000 | 9,830,778 | 0 | $0.01 * | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | +0.32% | $10,162,000 | 107,915 | +25,402 | +31% | $94.17 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $7,305,000 | 82,513 | +82,513 | NEW | $88.53 | Q3 2021 | |
| 30 Jun 2021 | -0.79% | $0 | 0 | -61,879 | -100% | $113.84 | Q2 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $4,943,000 | 61,879 | 0 | $79.88 | Q4 2020 |