| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $17,109,981 | 251,211 | +3,116 | +1.3% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $16,600,036 | 248,095 | -2,069 | -0.83% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $18,967,434 | 250,164 | -7,421 | -2.9% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $21,201,821 | 257,585 | +2,883 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $19,418,480 | 254,702 | -5,420 | -2.1% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $21,408,040 | 260,122 | +611 | +0.24% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $18,409,710 | 259,511 | -4,550 | -1.7% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $20,282,525 | 264,061 | -9,284 | -3.4% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.04% | $18,702,265 | 273,345 | +12,646 | +4.9% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $19,719,272 | 260,699 | +444 | +0.17% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $22,702,044 | 260,255 | -3,590 | -1.4% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $21,954,542 | 263,845 | -660 | -0.25% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $21,924,819 | 264,505 | +11,936 | +4.7% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $18,001,000 | 252,569 | +15,623 | +6.6% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $19,726,000 | 236,946 | +1,150 | +0.49% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $23,532,000 | 235,796 | -15,566 | -6.2% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $24,284,000 | 251,362 | +2,236 | +0.9% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $20,187,000 | 249,126 | +679 | +0.27% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.29% | $21,943,000 | 248,447 | +62,127 | +33% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.03% | $16,612,000 | 186,320 | -5,905 | -3.1% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.54% | $18,377,000 | 192,225 | +96,248 | +100% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $18,629,000 | 95,977 | +891 | +0.94% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $17,059,000 | 95,086 | +156 | +0.16% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $13,405,000 | 94,930 | +9,267 | +11% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $14,540,000 | 85,663 | +893 | +1.1% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $13,250,000 | 84,770 | +449 | +0.53% | $156.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $13,071,000 | 84,321 | +1,601 | +1.9% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $12,460,000 | 82,720 | +82,720 | NEW | $150.63 | Q1 2019 |