| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0% | $19,275,918 | 204,649 | +162 | +0.08% | $94.19 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0% | $19,285,127 | 204,487 | -359 | -0.18% | $94.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.12% | $18,180,104 | 204,846 | +25,177 | +14% | $88.75 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $14,912,568 | 179,669 | +6,821 | $83.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $15,616,819 | 172,848 | -2,067 | -1.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $16,286,292 | 174,915 | -463 | -0.26% | $93.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $15,057,976 | 175,378 | -418 | -0.24% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $15,334,699 | 175,796 | -2,908 | -1.6% | $87.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $14,945,030 | 178,704 | +10,227 | +6.1% | $83.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $12,344,293 | 168,477 | -7,950 | -4.5% | $73.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $13,577,790 | 176,427 | +402 | +0.23% | $76.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $12,981,815 | 176,025 | -631 | -0.36% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $12,761,619 | 176,656 | +1,917 | +1.1% | $72.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $11,903,000 | 174,739 | +5,957 | +3.5% | $68.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $11,899,000 | 168,782 | +3,823 | +2.3% | $70.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $13,828,000 | 164,959 | +15,049 | +10% | $83.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $13,915,000 | 149,910 | +392 | +0.26% | $92.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $13,026,000 | 149,518 | -1,388 | -0.92% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $13,396,000 | 150,906 | -810 | -0.53% | $88.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $13,025,000 | 151,716 | -1,707 | -1.1% | $85.85 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $11,717,000 | 153,423 | +489 | +0.32% | $76.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $9,028,000 | 152,934 | -2,854 | -1.8% | $59.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.09% | $8,846,000 | 155,788 | +10,397 | +7.2% | $56.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.3% | $6,714,000 | 145,391 | +138,537 | +2021% | $46.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $442,000 | 6,854 | 0 | $64.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $408,000 | 6,854 | +93 | +1.4% | $59.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $412,000 | 6,761 | 0 | $60.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $404,000 | 6,761 | 0 | $59.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $365,000 | 6,761 | +6,761 | NEW | $53.99 | Q4 2018 |