| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $2,355,286 | 24,095 | -235 | -0.97% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $2,182,401 | 24,330 | +1,480 | +6.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $2,254,153 | 22,850 | -1,189 | -4.9% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $2,508,710 | 24,039 | -401 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.15% | $3,303,799 | 24,440 | +3,792 | +18% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $3,218,231 | 20,648 | -255 | -1.2% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.02% | $3,094,512 | 20,903 | -365 | -1.7% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $3,768,940 | 21,268 | +130 | +0.62% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $3,010,504 | 21,138 | +150 | +0.71% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $2,320,667 | 20,988 | +150 | +0.72% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0% | $2,748,560 | 20,838 | +45 | +0.22% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $3,443,980 | 20,793 | -100 | -0.48% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $3,113,924 | 20,893 | -25 | -0.12% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $3,104,000 | 20,918 | +285 | +1.4% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $2,914,000 | 20,633 | +2,115 | +11% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $3,930,000 | 18,518 | +70 | +0.38% | $212.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $4,270,000 | 18,448 | -355 | -1.9% | $231.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $4,302,000 | 18,803 | -160 | -0.84% | $228.79 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $4,584,000 | 18,963 | -135 | -0.71% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.4% | $3,783,000 | 19,098 | -4,685 | -20% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.28% | $4,198,000 | 23,783 | -3,560 | -13% | $176.51 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $4,304,000 | 27,343 | -655 | -2.3% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $3,358,000 | 27,998 | -650 | -2.3% | $119.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $2,663,000 | 28,648 | -30 | -0.1% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.16% | $3,677,000 | 28,678 | -2,452 | -7.9% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $3,328,000 | 31,130 | -573 | -1.8% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $2,746,000 | 31,703 | +25 | +0.08% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $2,542,000 | 31,678 | +260 | +0.83% | $80.24 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $2,076,000 | 31,418 | +515 | +1.7% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $2,726,000 | 30,903 | -720 | -2.3% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $2,407,000 | 31,623 | +685 | +2.2% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $2,148,000 | 30,938 | +1,375 | +4.7% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,929,000 | 29,563 | 0 | $65.25 | Q4 2017 |