| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $1,197,493 | 18,796 | -74 | -0.39% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $1,315,807 | 18,870 | +631 | +3.5% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $1,295,731 | 18,239 | +844 | +4.9% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $1,104,267 | 17,395 | +1,023 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $1,238,902 | 16,372 | +936 | +6.1% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.26% | $1,364,581 | 15,436 | +10,350 | +203% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $383,353 | 5,086 | +149 | +3% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $464,010 | 4,937 | -256 | -4.9% | $93.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $563,846 | 5,193 | +3 | +0.06% | $108.58 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $496,275 | 5,190 | +263 | +5.3% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $543,779 | 4,927 | -181 | -3.5% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $626,461 | 5,108 | +176 | +3.6% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $577,108 | 4,932 | -18 | -0.36% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $411,000 | 4,950 | -60 | -1.2% | $83.03 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $512,000 | 5,010 | +17 | +0.34% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $672,000 | 4,993 | -129 | -2.5% | $134.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $854,000 | 5,122 | -72 | -1.4% | $166.73 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $754,000 | 5,194 | +128 | +2.5% | $145.17 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $783,000 | 5,066 | -89 | -1.7% | $154.56 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $685,000 | 5,155 | +27 | +0.53% | $132.88 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $726,000 | 5,128 | -358 | -6.5% | $141.58 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $689,000 | 5,486 | -286 | -5% | $125.59 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $566,000 | 5,772 | +277 | +5% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $455,000 | 5,495 | -102 | -1.8% | $82.80 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $567,000 | 5,597 | +137 | +2.5% | $101.30 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $513,000 | 5,460 | +130 | +2.4% | $93.96 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $447,000 | 5,330 | +223 | +4.4% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $430,000 | 5,107 | +455 | +9.8% | $84.20 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $345,000 | 4,652 | +546 | +13% | $74.16 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $348,000 | 4,106 | -82 | -2% | $84.75 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $333,000 | 4,188 | +219 | +5.5% | $79.51 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $263,000 | 3,969 | -20 | -0.5% | $66.26 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $250,000 | 3,989 | +3,989 | NEW | $62.67 | Q4 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -7,399 | -100% | $62.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.03% | $390,000 | 7,399 | +691 | +10% | $52.71 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.08% | $370,000 | 6,708 | +1,957 | +41% | $55.16 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $292,000 | 4,751 | +4,751 | NEW | $61.46 | Q1 2016 |