| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $787,962 | 8,905 | +66 | +0.75% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $808,019 | 8,839 | -920 | -9.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $869,095 | 9,759 | -259 | -2.6% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.06% | $906,988 | 10,018 | -1,954 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.04% | $1,066,424 | 11,972 | +1,393 | +13% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $1,030,561 | 10,579 | -782 | -6.9% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $951,558 | 11,361 | -390 | -3.3% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $1,016,186 | 11,751 | -952 | -7.5% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.07% | $1,122,396 | 12,703 | -2,343 | -16% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $1,138,345 | 15,046 | -1,152 | -7.1% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $1,353,486 | 16,198 | +573 | +3.7% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.05% | $1,297,481 | 15,625 | -1,520 | -8.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.08% | $1,414,000 | 17,145 | +2,480 | +17% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $1,176,000 | 14,665 | -565 | -3.7% | $80.19 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.04% | $1,388,000 | 15,230 | -1,077 | -6.6% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.04% | $1,767,000 | 16,307 | -953 | -5.5% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $2,002,000 | 17,260 | +113 | +0.66% | $115.99 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $1,745,000 | 17,147 | -67 | -0.39% | $101.77 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $1,752,000 | 17,214 | -131 | -0.76% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.03% | $1,593,000 | 17,345 | -573 | -3.2% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.2% | $1,522,000 | 17,918 | -3,846 | -18% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $1,718,000 | 21,764 | -2,677 | -11% | $78.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $1,919,000 | 24,441 | -382 | -1.5% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $1,734,000 | 24,823 | -1,296 | -5% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $2,424,000 | 26,119 | +227 | +0.88% | $92.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $2,414,000 | 25,892 | -1,361 | -5% | $93.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $2,382,000 | 27,253 | -1,424 | -5% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $2,492,000 | 28,677 | +231 | +0.81% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,121,000 | 28,446 | 0 | $74.56 | Q4 2018 | ||
| 31 Mar 2017 | 1.2% | 0% | $1,699,000 | 20,567 | 0 | $82.61 | Q1 2017 |