| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,236,563 | 21,248 | +104 | +0.49% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,774,574 | 21,144 | -523 | -2.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,715,120 | 21,667 | -531 | -2.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.17% | $1,992,492 | 22,198 | -18,857 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $4,084,137 | 41,055 | -476 | -1.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $4,716,252 | 41,531 | -1,366 | -3.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $5,310,705 | 42,897 | +687 | +1.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $5,569,667 | 42,210 | -1,488 | -3.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $4,763,936 | 43,698 | -1,866 | -4.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $4,690,794 | 45,564 | -534 | -1.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $5,319,221 | 46,098 | -187 | -0.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $4,924,288 | 46,285 | -1,179 | -2.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.05% | $5,266,083 | 47,464 | +3,168 | +7.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $3,815,000 | 44,296 | -1,321 | -2.9% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $4,159,000 | 45,617 | +1,038 | +2.3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $3,658,000 | 44,579 | +3,782 | +9.3% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $3,127,000 | 40,797 | -177 | -0.43% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $3,078,000 | 40,974 | -1,133 | -2.7% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $3,275,000 | 42,107 | -1,330 | -3.1% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $3,349,000 | 43,437 | +2,002 | +4.8% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.04% | $3,389,000 | 41,435 | -3,069 | -6.9% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $3,692,000 | 44,504 | -368 | -0.82% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $3,470,000 | 44,872 | +724 | +1.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.17% | $3,397,000 | 44,148 | -6,563 | -13% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $4,612,000 | 50,711 | -737 | -1.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $4,331,000 | 51,448 | +772 | +1.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $4,249,000 | 50,676 | -438 | -0.86% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $4,251,000 | 51,114 | -188 | -0.37% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $3,920,000 | 51,302 | +2,749 | +5.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $3,444,000 | 48,553 | -58 | -0.12% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $2,951,000 | 48,611 | 0 | $60.71 | Q2 2018 |