| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $1,055,217 | 9,275 | +122 | +1.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.06% | $1,048,018 | 9,153 | -978 | -9.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0% | $1,256,345 | 10,131 | +40 | +0.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $995,982 | 10,091 | -15 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $1,125,303 | 10,106 | -225 | -2.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $993,739 | 10,331 | -60 | -0.58% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $1,031,722 | 10,391 | -440 | -4.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $1,325,281 | 10,831 | +125 | +1.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.05% | $966,645 | 10,706 | -757 | -6.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.11% | $929,076 | 11,463 | -1,806 | -14% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $1,184,656 | 13,269 | -275 | -2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.13% | $1,356,161 | 13,544 | +1,801 | +15% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.08% | $1,020,232 | 11,743 | -1,182 | -9.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $1,219,000 | 12,925 | +242 | +1.9% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.08% | $1,197,000 | 12,683 | -1,008 | -7.4% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.21% | $1,878,000 | 13,691 | +2,215 | +19% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $1,778,000 | 11,476 | -480 | -4% | $154.93 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $2,023,000 | 11,956 | +115 | +0.97% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $2,081,000 | 11,841 | +1,028 | +9.5% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.19% | $1,995,000 | 10,813 | -1,153 | -9.6% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.3% | $2,168,000 | 11,966 | -1,952 | -14% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $1,727,000 | 13,918 | -214 | -1.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $1,576,000 | 14,132 | -16 | -0.11% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $1,367,000 | 14,148 | +182 | +1.3% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $2,020,000 | 13,966 | +481 | +3.6% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,757,000 | 13,485 | +205 | +1.5% | $130.29 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $1,854,000 | 13,280 | +905 | +7.3% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $1,374,000 | 12,375 | -170 | -1.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.04% | $1,376,000 | 12,545 | -535 | -4.1% | $109.69 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $1,530,000 | 13,080 | +60 | +0.46% | $116.97 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0% | $1,365,000 | 13,020 | +40 | +0.31% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $1,304,000 | 12,980 | +25 | +0.19% | $100.46 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $1,393,000 | 12,955 | -465 | -3.5% | $107.53 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $1,323,000 | 13,420 | -25 | -0.19% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.01% | $1,429,000 | 13,445 | -159 | -1.2% | $106.28 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0% | $1,542,000 | 13,604 | -20 | -0.15% | $113.35 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.08% | $1,420,000 | 13,624 | +1,419 | +12% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $1,133,000 | 12,205 | 0 | $92.83 | Q3 2016 |