| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $2,560,051 | 30,400 | +291 | +0.97% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $2,611,104 | 30,109 | +722 | +2.5% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $2,692,766 | 29,387 | -1,089 | -3.6% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $2,989,474 | 30,476 | -857 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $2,859,214 | 31,333 | -152 | -0.48% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $3,069,524 | 31,485 | -1,281 | -3.9% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $2,550,850 | 32,766 | -539 | -1.6% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.15% | $3,043,789 | 33,305 | -11,089 | -25% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $4,262,293 | 44,394 | +4,666 | +12% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.07% | $3,626,018 | 39,728 | -3,671 | -8.5% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $4,299,059 | 43,399 | -73 | -0.17% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $4,526,710 | 43,472 | -42 | -0.1% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $4,316,608 | 43,514 | -926 | -2.1% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.06% | $3,744,000 | 44,440 | -3,425 | -7.2% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.1% | $3,656,000 | 47,865 | -6,585 | -12% | $76.38 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $4,953,000 | 54,450 | -1,399 | -2.5% | $90.96 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $6,533,000 | 55,849 | -351 | -0.62% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $6,199,000 | 56,200 | -298 | -0.53% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $6,317,000 | 56,498 | +1,170 | +2.1% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.23% | $6,046,000 | 55,328 | -10,519 | -16% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $7,044,000 | 65,847 | +369 | +0.56% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $5,644,000 | 65,478 | +837 | +1.3% | $86.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $4,784,000 | 64,641 | +2,253 | +3.6% | $74.01 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $4,101,000 | 62,388 | +2,745 | +4.6% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $5,244,000 | 59,643 | +1,658 | +2.9% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $5,107,000 | 57,985 | +429 | +0.75% | $88.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $4,824,000 | 57,556 | +3,115 | +5.7% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.14% | $4,052,000 | 54,441 | -5,303 | -8.9% | $74.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $3,848,000 | 59,744 | -998 | -1.6% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $3,564,000 | 60,742 | +549 | +0.91% | $58.67 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.02% | $2,954,000 | 60,193 | +1,433 | +2.4% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $3,402,000 | 58,760 | -1,329 | -2.2% | $57.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $3,451,000 | 60,089 | +830 | +1.4% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $3,183,000 | 59,259 | +737 | +1.3% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $3,412,000 | 58,522 | +463 | +0.8% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $3,390,000 | 58,059 | +40 | +0.07% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $3,221,000 | 58,019 | 0 | $55.52 | Q4 2016 |