| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $2,692,157 | 25,886 | -114 | -0.44% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $3,064,894 | 26,000 | -895 | -3.3% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $2,954,160 | 26,895 | -19 | -0.07% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $3,113,425 | 26,914 | +518 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $3,248,307 | 26,396 | -1,299 | -4.7% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $3,351,110 | 27,695 | -2,511 | -8.3% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $3,252,595 | 30,206 | -216 | -0.71% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $3,618,711 | 30,422 | -776 | -2.5% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $3,482,646 | 31,198 | -1,336 | -4.1% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $3,084,560 | 32,534 | -425 | -1.3% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $2,957,422 | 32,959 | +171 | +0.52% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $2,860,458 | 32,788 | -618 | -1.8% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $3,255,426 | 33,406 | +139 | +0.42% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $2,771,000 | 33,267 | +348 | +1.1% | $83.30 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $2,591,000 | 32,919 | +626 | +1.9% | $78.71 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $2,630,000 | 32,293 | +2,055 | +6.8% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $3,054,000 | 30,238 | -284 | -0.93% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $2,370,000 | 30,522 | +389 | +1.3% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $2,672,000 | 30,133 | -1,796 | -5.6% | $88.67 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.06% | $2,933,000 | 31,929 | +3,710 | +13% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.04% | $2,562,000 | 28,219 | -2,235 | -7.3% | $90.79 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $2,523,000 | 30,454 | -1,876 | -5.8% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $2,427,000 | 32,330 | -1,049 | -3.1% | $75.07 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.15% | $1,986,000 | 33,379 | -7,129 | -18% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $3,109,000 | 40,508 | -656 | -1.6% | $76.75 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $2,833,000 | 41,164 | -470 | -1.1% | $68.82 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $2,544,000 | 41,634 | +87 | +0.21% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $2,411,000 | 41,547 | +100 | +0.24% | $58.03 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0% | $2,436,000 | 41,447 | -30 | -0.07% | $58.77 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $2,694,000 | 41,477 | -235 | -0.56% | $64.95 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | 0% | $2,433,000 | 41,712 | 0 | $58.33 | Q2 2018 |