| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $1,851,629 | 17,591 | -187 | -1.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $1,492,108 | 17,778 | -265 | -1.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $1,428,284 | 18,043 | +1,380 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.01% | $1,495,671 | 16,663 | +316 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.09% | $1,626,200 | 16,347 | +3,260 | +25% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $1,486,160 | 13,087 | -246 | -1.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $1,650,625 | 13,333 | -99 | -0.74% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $1,772,352 | 13,432 | -433 | -3.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $1,511,562 | 13,865 | -20 | -0.14% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $1,429,461 | 13,885 | +144 | +1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,585,574 | 13,741 | -85 | -0.61% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,470,948 | 13,826 | +326 | +2.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $1,497,825 | 13,500 | -736 | -5.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $1,226,000 | 14,236 | -543 | -3.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.11% | $1,347,000 | 14,779 | +3,410 | +30% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $933,000 | 11,369 | +1,055 | +10% | $82.07 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.12% | $810,000 | 10,314 | -2,838 | -22% | $78.53 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $988,000 | 13,152 | +965 | +7.9% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $948,000 | 12,187 | +866 | +7.6% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.05% | $873,000 | 11,321 | +1,875 | +20% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $773,000 | 9,446 | +989 | +12% | $81.83 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $702,000 | 8,457 | +235 | +2.9% | $83.01 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $636,000 | 8,222 | +816 | +11% | $77.35 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.07% | $622,000 | 7,406 | +1,658 | +29% | $83.99 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $523,000 | 5,748 | -358 | -5.9% | $90.99 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $519,000 | 6,106 | +1,315 | +27% | $85.00 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $402,000 | 4,791 | 0 | $83.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0% | $398,000 | 4,791 | -140 | -2.8% | $83.07 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $377,000 | 4,931 | -823 | -14% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $408,000 | 5,754 | -200 | -3.4% | $70.91 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $361,000 | 5,954 | -745 | -11% | $60.63 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $365,000 | 6,699 | +1,077 | +19% | $54.49 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.05% | $316,000 | 5,622 | +2,113 | +60% | $56.21 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $225,000 | 3,509 | +3,509 | NEW | $64.12 | Q3 2017 |