| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $3,226,482 | 26,811 | -507 | -1.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $3,080,069 | 27,318 | -2 | -0.01% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $2,945,050 | 27,320 | -419 | -1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $3,299,026 | 27,739 | +1,794 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $2,790,874 | 25,945 | +769 | +3.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $2,951,163 | 25,176 | +348 | +1.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.04% | $2,858,206 | 24,828 | +1,938 | +8.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $2,660,718 | 22,890 | -800 | -3.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $2,368,512 | 23,690 | -1,175 | -4.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.04% | $2,923,610 | 24,865 | +1,307 | +5.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $2,526,565 | 23,558 | -665 | -2.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $2,656,300 | 24,223 | -957 | -3.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $2,777,396 | 25,180 | -259 | -1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $2,221,000 | 25,439 | -548 | -2.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.02% | $2,237,000 | 25,987 | -764 | -2.9% | $86.08 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $2,209,000 | 26,751 | -1,242 | -4.4% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $1,713,000 | 27,993 | -386 | -1.4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $1,669,000 | 28,379 | +2,227 | +8.5% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $1,650,000 | 26,152 | -1,919 | -6.8% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $1,567,000 | 28,071 | +151 | +0.54% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $1,151,000 | 27,920 | +878 | +3.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $928,000 | 27,042 | -392 | -1.4% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $1,227,000 | 27,434 | +638 | +2.4% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $1,017,000 | 26,796 | +456 | +1.7% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.03% | $1,838,000 | 26,340 | -853 | -3.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $1,920,000 | 27,193 | -429 | -1.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.03% | $2,117,000 | 27,622 | -745 | -2.6% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $2,292,000 | 28,367 | -1,112 | -3.8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.18% | $2,010,000 | 29,479 | -6,134 | -17% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $3,028,000 | 35,613 | +2,110 | +6.3% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.1% | $2,772,000 | 33,503 | +29,906 | +831% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $268,000 | 3,597 | -135 | -3.6% | $74.51 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $312,000 | 3,732 | -325 | -8% | $83.60 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $333,000 | 4,057 | +319 | +8.5% | $82.08 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $302,000 | 3,738 | -73 | -1.9% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | 0% | $313,000 | 3,811 | 0 | $82.13 | Q1 2017 |