| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $11,890,257 | 109,446 | +2,298 | +2.1% | $108.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $12,038,066 | 107,148 | +607 | +0.57% | $112.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $11,504,246 | 106,541 | +552 | +0.52% | $107.98 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $10,674,153 | 105,989 | +3,173 | $100.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $10,492,373 | 102,816 | -70 | -0.07% | $102.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $11,248,527 | 102,886 | +1,928 | +1.9% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $10,093,781 | 100,958 | -1,818 | -1.8% | $99.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $10,493,430 | 102,776 | -1,225 | -1.2% | $102.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $9,859,098 | 104,001 | -3,745 | -3.5% | $94.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.09% | $8,915,982 | 107,746 | -8,524 | -7.3% | $82.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $10,298,034 | 116,270 | -2,865 | -2.4% | $88.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $9,963,261 | 119,135 | -10,509 | -8.1% | $83.63 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $10,288,548 | 129,644 | -227 | -0.17% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $9,325,000 | 129,871 | +10,524 | +8.8% | $71.80 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $8,592,000 | 119,347 | -7,645 | -6% | $71.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $10,704,000 | 126,992 | +4,324 | +3.5% | $84.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $11,629,000 | 122,668 | -151 | -0.12% | $94.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $10,457,000 | 122,819 | +4,219 | +3.6% | $85.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $9,909,000 | 118,600 | +5,764 | +5.1% | $83.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $8,823,000 | 112,836 | +16,211 | +17% | $78.19 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.13% | $6,969,000 | 96,625 | +13,087 | +16% | $72.12 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.02% | $5,049,000 | 83,538 | +2,088 | +2.6% | $60.44 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.26% | $4,537,000 | 81,450 | +27,445 | +51% | $55.70 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.33% | $2,578,000 | 54,005 | +32,366 | +150% | $47.74 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $1,297,000 | 21,639 | +2,663 | +14% | $59.94 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.07% | $1,065,000 | 18,976 | +7,292 | +62% | $56.12 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $639,000 | 11,684 | +3,632 | +45% | $54.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $411,000 | 8,052 | +8,052 | NEW | $51.04 | Q1 2019 |