| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $6,051,920 | 79,788 | +3,584 | +4.7% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $5,917,241 | 76,204 | -5,489 | -6.7% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $6,200,499 | 81,693 | -10,058 | -11% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $6,964,818 | 91,751 | +323 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $6,836,986 | 91,428 | +2,918 | +3.3% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $7,189,667 | 88,510 | -1,018 | -1.1% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $6,791,594 | 89,528 | +2,300 | +2.6% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $6,823,846 | 87,228 | -2,168 | -2.4% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $7,165,089 | 89,396 | +1,116 | +1.3% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $6,322,614 | 88,280 | +2,154 | +2.5% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $6,760,030 | 86,126 | -3 | -0% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $6,866,204 | 86,129 | -4,443 | -4.9% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $6,857,206 | 90,572 | -4,479 | -4.7% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $6,962,000 | 95,051 | -7,741 | -7.5% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $8,337,000 | 102,792 | -3,358 | -3.2% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $9,943,000 | 106,150 | +11,267 | +12% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.05% | $10,042,000 | 94,883 | +14,715 | +18% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $8,464,000 | 80,168 | +12,573 | +19% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $7,229,000 | 67,595 | +1,050 | +1.6% | $106.95 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $6,738,000 | 66,545 | +16,951 | +34% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $5,508,000 | 49,594 | +14,884 | +43% | $111.06 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $3,710,000 | 34,710 | +34,710 | NEW | $106.89 | Q3 2020 |