| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $6,081,387 | 87,477 | +3,029 | +3.6% | $69.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $5,996,638 | 84,448 | -299 | -0.35% | $71.01 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $5,839,055 | 84,747 | +1,196 | +1.4% | $68.90 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $5,847,721 | 83,551 | -1,047 | $69.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $5,812,716 | 84,598 | +7,629 | +9.9% | $68.71 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $5,806,520 | 76,969 | +410 | +0.54% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $5,381,312 | 76,559 | +2,129 | +2.9% | $70.29 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $5,383,501 | 74,430 | +4,937 | +7.1% | $72.33 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $5,182,767 | 69,493 | +2,259 | +3.4% | $74.58 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $4,508,741 | 67,234 | -1,089 | -1.6% | $67.06 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $5,065,487 | 68,323 | +1,990 | +3% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $5,083,755 | 66,333 | 0 | $76.64 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $6,305,396 | 66,743 | 0 | $94.47 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $6,429,000 | 67,474 | 0 | $95.28 * | Q3 2022 | |||
| 30 Jun 2022 | 0.35% | +0% | $6,491,000 | 68,099 | +739 | +1.1% | $95.32 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $6,446,000 | 67,360 | +2,290 | +3.5% | $95.69 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $6,698,000 | 65,070 | +6,649 | +11% | $102.94 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $5,978,000 | 58,421 | +6,569 | +13% | $102.33 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $5,342,000 | 51,852 | +5,455 | +12% | $103.02 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.07% | $4,553,000 | 46,397 | +11,392 | +33% | $98.13 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.13% | $3,838,000 | 35,005 | +16,016 | +84% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.1% | $2,134,000 | 18,989 | +9,687 | +104% | $112.38 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.07% | $1,039,000 | 9,302 | +5,486 | +144% | $111.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $407,000 | 3,816 | +3,816 | NEW | $106.66 | Q1 2020 |