| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $2,007,024 | 22,435 | +981 | +4.6% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $1,873,191 | 21,454 | +442 | +2.1% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.08% | $1,754,084 | 21,012 | +2,970 | +16% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $1,364,847 | 18,042 | -1,786 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $1,393,483 | 19,828 | -602 | -2.9% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $1,594,571 | 20,430 | +1,139 | +5.9% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $1,401,000 | 19,291 | +1,286 | +7.1% | $72.62 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $1,336,000 | 18,005 | -320 | -1.7% | $74.20 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $1,289,000 | 18,325 | +171 | +0.94% | $70.34 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $1,168,000 | 18,154 | +452 | +2.6% | $64.34 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $1,182,000 | 17,702 | +412 | +2.4% | $66.77 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $1,156,000 | 17,290 | +497 | +3% | $66.86 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.15% | $1,033,000 | 16,793 | +5,159 | +44% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $613,000 | 11,634 | -580 | -4.7% | $52.69 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $719,000 | 12,214 | -260 | -2.1% | $58.87 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.12% | $885,000 | 12,474 | -3,237 | -21% | $70.95 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.08% | $1,173,000 | 15,711 | +2,331 | +17% | $74.66 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.08% | $998,000 | 13,380 | +2,241 | +20% | $74.59 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.04% | $842,000 | 11,139 | +1,019 | +10% | $75.59 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $733,000 | 10,120 | -290 | -2.8% | $72.43 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.03% | $712,000 | 10,410 | +823 | +8.6% | $68.40 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.08% | $578,000 | 9,587 | +2,136 | +29% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $424,000 | 7,451 | +7,451 | NEW | $56.91 | Q2 2020 |