| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.02% | $1,463,619 | 15,337 | +303 | +2% | $95.43 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $1,431,842 | 15,034 | -350 | -2.3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0% | $1,473,834 | 15,384 | +58 | +0.38% | $95.80 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $1,357,889 | 15,326 | +49 | $88.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.1% | $1,384,253 | 15,277 | -1,675 | -9.9% | $90.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $1,674,857 | 16,952 | +35 | +0.21% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $1,557,370 | 16,917 | -346 | -2% | $92.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $1,477,923 | 17,263 | +724 | +4.4% | $85.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $1,480,888 | 16,539 | +277 | +1.7% | $89.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $1,236,396 | 16,262 | +127 | +0.79% | $76.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $1,422,813 | 16,135 | +22 | +0.14% | $88.18 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $1,373,661 | 16,113 | -330 | -2% | $85.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $1,488,286 | 16,443 | +259 | +1.6% | $90.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $1,258,000 | 16,184 | +84 | +0.52% | $77.73 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $1,466,000 | 16,100 | -466 | -2.8% | $91.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $1,806,000 | 16,566 | -353 | -2.1% | $109.02 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $1,849,000 | 16,919 | -411 | -2.4% | $109.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $1,791,000 | 17,330 | -837 | -4.6% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1.4% | $1,901,000 | 18,167 | -18,829 | -51% | $104.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.62% | $3,462,000 | 36,996 | +17,876 | +93% | $93.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.46% | $1,574,000 | 19,120 | -7,183 | -27% | $82.32 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.41% | $2,187,000 | 26,303 | +5,803 | +28% | $83.15 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $1,616,000 | 20,500 | -486 | -2.3% | $78.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.09% | $1,460,000 | 20,986 | +1,209 | +6.1% | $69.57 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $1,822,000 | 19,777 | +359 | +1.8% | $92.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $1,803,000 | 19,418 | +9 | +0.05% | $92.85 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $1,743,000 | 19,409 | -261 | -1.3% | $89.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $1,719,000 | 19,670 | -693 | -3.4% | $87.39 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $1,713,000 | 20,363 | +933 | +4.8% | $84.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.09% | $1,494,000 | 19,430 | +1,250 | +6.9% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.15% | $1,465,000 | 18,180 | +1,607 | +9.7% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.2% | $1,251,000 | 16,573 | +2,957 | +22% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,103,000 | 13,616 | 0 | $81.01 | Q4 2017 |