| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $2,029,508 | 19,010 | -85 | -0.45% | $106.76 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $2,141,504 | 19,095 | -25 | -0.13% | $112.15 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $1,872,995 | 19,120 | -275 | -1.4% | $97.96 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $1,705,014 | 19,395 | -400 | $87.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $1,948,224 | 19,795 | -120 | -0.6% | $98.42 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $1,496,413 | 19,915 | -755 | -3.7% | $75.14 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $1,552,937 | 20,670 | +140 | +0.68% | $75.13 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $1,720,414 | 20,530 | -55 | -0.27% | $83.80 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $1,652,564 | 20,585 | -580 | -2.7% | $80.28 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $1,533,616 | 21,165 | -277 | -1.3% | $72.46 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $1,569,554 | 21,442 | -50 | -0.23% | $73.20 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $1,549,358 | 21,492 | +10 | +0.05% | $72.09 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.03% | $1,470,658 | 21,482 | -1,335 | -5.9% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $1,484,000 | 22,817 | -788 | -3.3% | $65.04 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $1,549,000 | 23,605 | +885 | +3.9% | $65.62 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.06% | $1,748,000 | 22,720 | +2,080 | +10% | $76.94 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $1,693,000 | 20,640 | -110 | -0.53% | $82.03 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $1,703,000 | 20,750 | +720 | +3.6% | $82.07 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $2,036,000 | 20,030 | -50 | -0.25% | $101.65 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.05% | $2,050,000 | 20,080 | -1,045 | -4.9% | $102.09 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $1,868,000 | 21,125 | +380 | +1.8% | $88.43 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.08% | $1,698,000 | 20,745 | -2,020 | -8.9% | $81.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $1,989,000 | 22,765 | -270 | -1.2% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $1,631,000 | 23,035 | -985 | -4.1% | $70.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $2,123,000 | 24,020 | -1,635 | -6.4% | $88.38 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $2,286,000 | 25,655 | -620 | -2.4% | $89.11 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $2,451,000 | 26,275 | -100 | -0.38% | $93.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.45% | $2,863,000 | 26,375 | +6,325 | +32% | $108.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $2,344,000 | 20,050 | +480 | +2.5% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $2,537,000 | 19,570 | -385 | -1.9% | $129.64 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $2,474,000 | 19,955 | +1,455 | +7.9% | $123.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $1,734,000 | 18,500 | +2,580 | +16% | $93.73 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,583,000 | 15,920 | 0 | $99.43 | Q4 2017 |