| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $15,341,543 | 159,360 | +824 | +0.52% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.15% | $15,306,688 | 158,536 | +59,726 | +60% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.15% | $9,087,591 | 98,810 | -46,538 | -32% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $12,364,713 | 145,348 | +11,563 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $11,826,581 | 133,785 | +4,991 | +3.9% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $11,351,940 | 128,794 | -1,055 | -0.81% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $10,528,178 | 129,849 | +3,142 | +2.5% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.05% | $10,654,779 | 126,707 | +11,174 | +9.7% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $8,980,417 | 115,533 | +712 | +0.62% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $7,951,353 | 114,821 | +1,873 | +1.7% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.06% | $8,248,591 | 112,948 | +11,107 | +11% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.08% | $7,120,748 | 101,841 | +12,285 | +14% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.03% | $6,040,527 | 89,556 | -4,180 | -4.5% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.06% | $5,825,683 | 93,736 | -9,115 | -8.9% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.05% | $6,650,368 | 102,851 | +7,451 | +7.8% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.12% | $7,445,006 | 95,400 | +17,736 | +23% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.04% | $6,446,896 | 77,664 | +4,936 | +6.8% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $5,688,796 | 72,728 | -994 | -1.3% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $5,841,736 | 73,722 | -1,443 | -1.9% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.13% | $5,556,921 | 75,165 | -10,010 | -12% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $5,838,740 | 85,175 | -1,350 | -1.6% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $4,964,821 | 86,525 | -603 | -0.69% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $4,670,080 | 87,128 | -2,570 | -2.9% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.48% | $3,872,275 | 89,698 | -26,870 | -23% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $6,949,784 | 116,568 | +116,568 | NEW | $59.62 | Q4 2019 |