| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $21,686,089 | 230,654 | +27,861 | +14% | $94.02 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $18,606,258 | 202,793 | +8,380 | +4.3% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $16,048,793 | 194,413 | +22,677 | +13% | $82.55 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $12,720,486 | 171,736 | +6,449 | $74.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $11,842,814 | 165,287 | +4,387 | +2.7% | $71.65 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $12,606,523 | 160,900 | -6,486 | -3.9% | $78.35 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $12,132,143 | 167,386 | -353 | -0.21% | $72.48 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.06% | $11,424,737 | 167,739 | +33,509 | +25% | $68.11 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.08% | $8,873,978 | 134,230 | -40,231 | -23% | $66.11 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.16% | $10,985,811 | 174,461 | +69,040 | +65% | $62.97 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $6,927,216 | 105,421 | -5,117 | -4.6% | $65.71 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.08% | $7,345,230 | 110,538 | +29,496 | +36% | $66.45 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $5,131,561 | 81,042 | 0 | $63.32 | Q4 2022 | ||
| 30 Sep 2021 | 0.25% | -0.03% | $1,461,000 | 17,307 | -2,305 | -12% | $84.42 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.22% | $1,814,000 | 19,612 | -12,700 | -39% | $92.49 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.41% | $2,932,000 | 32,312 | +18,478 | +134% | $90.74 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $1,210,000 | 13,834 | 0 | $87.47 | Q4 2020 |