| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.12% | $12,048,936 | 173,441 | -34,155 | -16% | $69.47 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $13,962,904 | 207,596 | +7,929 | +4% | $67.26 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $12,527,108 | 199,667 | -4,971 | -2.4% | $62.74 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $11,979,530 | 204,638 | +3,807 | $58.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.05% | $11,877,170 | 200,831 | +13,344 | +7.1% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $11,101,082 | 187,487 | +5,230 | +2.9% | $59.21 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $9,978,544 | 182,257 | -3,600 | -1.9% | $54.75 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.02% | $10,439,569 | 185,857 | -4,380 | -2.3% | $56.17 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $9,829,522 | 190,237 | -6,903 | -3.5% | $51.67 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $9,058,574 | 197,140 | -11,342 | -5.4% | $45.95 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $9,819,522 | 208,482 | -8,741 | -4% | $47.10 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $9,746,785 | 217,223 | +6,250 | +3% | $44.87 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.03% | $9,265,947 | 210,973 | +6,444 | +3.2% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $7,952,000 | 204,529 | +3,356 | +1.7% | $38.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $8,232,000 | 201,173 | +3,621 | +1.8% | $40.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.33% | $9,680,000 | 197,552 | +53,145 | +37% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.38% | $7,479,000 | 144,407 | +73,689 | +104% | $51.79 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.21% | $3,357,000 | 70,718 | +38,992 | +123% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.13% | $1,524,000 | 31,726 | +24,167 | +320% | $48.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $344,000 | 7,559 | +87 | +1.2% | $45.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $298,000 | 7,472 | +7,472 | NEW | $39.88 | Q4 2020 |