| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $9,203,447 | 76,581 | -5,602 | -6.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.05% | $9,765,841 | 82,183 | -8,080 | -9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.04% | $9,864,820 | 90,263 | -5,869 | -6.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.04% | $10,052,489 | 96,132 | -5,073 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.07% | $11,660,833 | 101,205 | -8,230 | -7.5% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $12,799,485 | 109,435 | -6,210 | -5.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $12,334,714 | 115,645 | -4,681 | -3.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $13,298,453 | 120,326 | -3,580 | -2.9% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.03% | $13,412,860 | 123,906 | +1,929 | +1.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $11,506,128 | 121,977 | -495 | -0.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $12,204,295 | 122,472 | -604 | -0.49% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $11,901,473 | 123,076 | -950 | -0.77% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.06% | $11,737,798 | 124,026 | +2,786 | +2.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.23% | $10,571,000 | 121,240 | +10,221 | +9.2% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.1% | $10,259,000 | 111,019 | +4,375 | +4.1% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.44% | $11,505,000 | 106,644 | -16,898 | -14% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.07% | $14,147,000 | 123,542 | +3,020 | +2.5% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.08% | $13,160,000 | 120,522 | +3,088 | +2.6% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.89% | $13,268,000 | 117,434 | -23,087 | -16% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +1.2% | $15,251,000 | 140,521 | +29,736 | +27% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $10,181,000 | 110,785 | 0 | $91.90 | Q4 2020 |