| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $63,192,586 | 599,147 | -24,477 | -3.9% | $105.47 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $71,468,033 | 623,624 | +5,320 | +0.86% | $114.60 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $64,427,331 | 618,304 | +8,598 | +1.4% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.05% | $66,445,890 | 609,706 | +34,508 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $54,095,434 | 575,198 | +6,569 | +1.2% | $94.05 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.72% | $54,694,239 | 568,629 | +511,618 | +897% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $4,473,000 | 57,011 | -955 | -1.6% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $4,760,000 | 57,966 | -368 | -0.63% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $4,910,000 | 58,334 | +3,648 | +6.7% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $4,405,000 | 54,686 | -369 | -0.67% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $4,858,000 | 55,055 | +1,009 | +1.9% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $5,123,000 | 54,046 | +935 | +1.8% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $4,980,000 | 53,111 | -2,214 | -4% | $93.77 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $4,948,000 | 55,325 | +233 | +0.42% | $89.44 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $5,544,000 | 55,092 | +2,899 | +5.6% | $100.63 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $5,209,000 | 52,193 | -2,181 | -4% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.1% | $5,278,000 | 54,374 | +34,970 | +180% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.41% | $1,711,000 | 19,404 | +7,585 | +64% | $88.18 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $1,051,000 | 11,819 | -202 | -1.7% | $88.92 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $1,125,000 | 12,021 | +190 | +1.6% | $93.59 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $1,089,000 | 11,831 | +64 | +0.54% | $92.05 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.2% | $1,140,000 | 11,767 | +2,456 | +26% | $96.88 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.13% | $816,000 | 9,311 | -1,788 | -16% | $87.64 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.83% | $978,000 | 11,099 | +9,122 | +461% | $88.12 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $182,000 | 1,977 | +136 | +7.4% | $92.06 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $175,000 | 1,841 | +64 | +3.6% | $95.06 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.06% | $148,000 | 1,777 | +305 | +21% | $83.29 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $116,000 | 1,472 | 0 | $78.80 | Q1 2019 |