| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $2,521,667 | 20,982 | +43 | +0.21% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $2,488,231 | 20,939 | -631 | -2.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $2,357,431 | 21,570 | -1,116 | -4.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $2,372,318 | 22,686 | -348 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.08% | $2,654,025 | 23,034 | +2,071 | +9.9% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.1% | $2,451,881 | 20,963 | +3,287 | +19% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $1,885,366 | 17,676 | -129 | -0.72% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $1,967,854 | 17,805 | -187 | -1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $1,947,646 | 17,992 | -620 | -3.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $1,755,680 | 18,612 | +59 | +0.32% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $1,848,817 | 18,553 | +326 | +1.8% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $1,762,536 | 18,227 | +169 | +0.94% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $1,709,000 | 18,058 | +710 | +4.1% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,513,000 | 17,348 | -188 | -1.1% | $87.21 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.06% | $1,621,000 | 17,536 | -1,672 | -8.7% | $92.44 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $2,095,000 | 19,208 | +401 | +2.1% | $109.07 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $2,154,000 | 18,807 | +122 | +0.65% | $114.53 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0% | $2,040,000 | 18,685 | -30 | -0.16% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.04% | $2,114,000 | 18,715 | +761 | +4.2% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $1,949,000 | 17,954 | +317 | +1.8% | $108.56 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $1,621,000 | 17,637 | +1 | +0.01% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $1,239,000 | 17,636 | -81 | -0.46% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.05% | $1,210,000 | 17,717 | +1,001 | +6% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.15% | $938,000 | 16,716 | +3,069 | +22% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.09% | $1,144,000 | 13,647 | -1,490 | -9.8% | $83.83 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.19% | $1,178,000 | 15,137 | -4,224 | -22% | $77.82 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0% | $1,516,000 | 19,361 | +15 | +0.08% | $78.30 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $1,493,000 | 19,346 | +319 | +1.7% | $77.17 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | 0% | $1,319,000 | 19,027 | 0 | $69.32 | Q4 2018 | ||
| 31 Mar 2017 | 0.37% | 0% | $525,000 | 7,590 | 0 | $69.17 | Q1 2017 |