| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $1,268,088 | 13,201 | +240 | +1.9% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,234,406 | 12,961 | -999 | -7.2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $1,216,893 | 13,960 | -409 | -2.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,291,198 | 14,369 | -417 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $1,181,106 | 14,786 | -1,010 | -6.4% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $1,431,118 | 15,796 | -388 | -2.4% | $90.60 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.08% | $1,273,843 | 16,184 | -3,995 | -20% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $1,758,600 | 20,179 | -740 | -3.5% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $1,723,307 | 20,919 | -260 | -1.2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $1,659,586 | 21,179 | -1,342 | -6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $1,984,100 | 22,521 | +198 | +0.89% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $1,799,680 | 22,323 | -1,070 | -4.6% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $1,818,104 | 23,393 | -218 | -0.92% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $1,907,000 | 23,611 | +43 | +0.18% | $80.77 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $2,115,000 | 23,568 | +100 | +0.43% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $2,604,000 | 23,468 | +243 | +1% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $2,403,000 | 23,225 | -1,086 | -4.5% | $103.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $3,047,000 | 24,311 | -186 | -0.76% | $125.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $3,041,000 | 24,497 | -198 | -0.8% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $2,917,000 | 24,695 | -592 | -2.3% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $2,962,000 | 25,287 | 0 | $117.14 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +1.1% | $2,628,000 | 25,287 | +25,287 | NEW | $103.93 | Q3 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -24,984 | -100% | $96.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $2,433,000 | 24,984 | +24,984 | NEW | $97.38 | Q2 2019 |