| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.07% | $2,283,280 | 15,323 | -1,410 | -8.4% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $2,051,298 | 16,733 | -26 | -0.16% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $1,914,716 | 16,759 | -80 | -0.48% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.1% | $2,024,890 | 16,839 | -2,292 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $2,119,141 | 19,131 | -30 | -0.16% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $2,517,755 | 19,161 | -225 | -1.2% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $2,419,179 | 19,386 | -218 | -1.1% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.05% | $2,383,258 | 19,604 | -1,080 | -5.2% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $2,631,005 | 20,684 | -575 | -2.7% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $2,436,919 | 21,259 | -75 | -0.35% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.24% | $2,584,187 | 21,334 | -4,794 | -18% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $2,877,215 | 26,128 | -798 | -3% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $2,798,150 | 26,926 | -990 | -3.5% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $2,465,000 | 27,916 | +27,916 | NEW | $88.30 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -32,941 | -100% | $150.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0% | $3,398,000 | 32,941 | -36 | -0.11% | $103.15 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $4,428,000 | 32,977 | -152 | -0.46% | $134.28 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $3,933,000 | 33,129 | -513 | -1.5% | $118.72 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $4,259,000 | 33,642 | -242 | -0.71% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $3,649,000 | 33,884 | -429 | -1.3% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $3,264,000 | 34,313 | -23 | -0.07% | $95.12 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $3,237,000 | 34,336 | -225 | -0.65% | $94.27 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $2,628,000 | 34,561 | -649 | -1.8% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $2,349,000 | 35,210 | -1,174 | -3.2% | $66.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $2,839,000 | 36,384 | -385 | -1% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $2,732,000 | 36,769 | -110 | -0.3% | $74.30 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $2,754,000 | 36,879 | -197 | -0.53% | $74.68 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.05% | $2,814,000 | 37,076 | -899 | -2.4% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $2,586,000 | 37,975 | +75 | +0.2% | $68.10 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $2,787,000 | 37,900 | -1,013 | -2.6% | $73.54 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $2,845,000 | 38,913 | -840 | -2.1% | $73.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0% | $2,516,000 | 39,753 | -54 | -0.14% | $63.29 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $2,575,000 | 39,807 | 0 | $64.69 | Q4 2017 |