| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.65% | $2,366,806 | 22,485 | +15,714 | +232% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.05% | $568,311 | 6,771 | -1,397 | -17% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.06% | $646,618 | 8,168 | -1,452 | -15% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.18% | $863,430 | 9,620 | -3,340 | $89.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.08% | $1,289,235 | 12,960 | -2,101 | -14% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $1,710,301 | 15,061 | -293 | -1.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.05% | $1,900,819 | 15,354 | -975 | -6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.03% | $2,154,628 | 16,329 | -469 | -2.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $1,831,347 | 16,798 | +127 | +0.76% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $1,716,300 | 16,671 | -529 | -3.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $1,984,725 | 17,200 | -114 | -0.66% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.05% | $1,842,046 | 17,314 | -940 | -5.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $2,025,285 | 18,254 | -310 | -1.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $1,599,000 | 18,564 | -476 | -2.5% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.24% | $1,736,000 | 19,040 | +5,404 | +40% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $1,119,000 | 13,636 | +776 | +6% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.09% | $986,000 | 12,860 | -3,030 | -19% | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.15% | $1,193,000 | 15,890 | +4,370 | +38% | $75.08 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.1% | $896,000 | 11,520 | +2,680 | +30% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $682,000 | 8,840 | -357 | -3.9% | $77.15 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $752,000 | 9,197 | +118 | +1.3% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $741,000 | 9,079 | -5 | -0.06% | $81.62 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $702,000 | 9,084 | +75 | +0.83% | $77.28 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.39% | $693,000 | 9,009 | -6,539 | -42% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.37% | $1,414,000 | 15,548 | +6,800 | +78% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | 0% | $736,000 | 8,748 | 0 | $84.13 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $741,000 | 16,500 | 0 | $44.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0.54% | -0.66% | $728,000 | 8,748 | -10,684 | -55% | $83.22 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.5% | $1,485,000 | 19,432 | +7,405 | +62% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.15% | $853,000 | 12,027 | +3,094 | +35% | $70.92 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $542,000 | 8,933 | +200 | +2.3% | $60.67 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $476,000 | 8,733 | -55 | -0.63% | $54.51 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $495,000 | 8,788 | 0 | $56.33 | Q4 2017 |