| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $3,191,305 | 33,222 | +335 | +1% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $3,132,158 | 32,887 | +170 | +0.52% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $2,851,941 | 32,717 | +820 | +2.6% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $2,866,264 | 31,897 | +549 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $2,504,078 | 31,348 | -800 | -2.5% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $2,894,284 | 32,148 | -65 | -0.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.03% | $2,535,485 | 32,213 | +1,405 | +4.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $2,684,917 | 30,808 | +879 | +2.9% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $2,465,551 | 29,929 | -195 | -0.65% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.04% | $2,360,556 | 30,124 | +1,227 | +4.2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $2,545,826 | 28,897 | -45 | -0.16% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $2,333,304 | 28,942 | +190 | +0.66% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.04% | $2,234,606 | 28,752 | +1,540 | +5.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.2% | $2,197,000 | 27,212 | +5,803 | +27% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.14% | $1,921,000 | 21,409 | +3,950 | +23% | $89.73 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.13% | $1,937,000 | 17,459 | +3,357 | +24% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $1,459,000 | 14,102 | +677 | +5% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $1,683,000 | 13,425 | +315 | +2.4% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $1,627,000 | 13,110 | -240 | -1.8% | $124.10 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $1,577,000 | 13,350 | -300 | -2.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $1,599,000 | 13,650 | +170 | +1.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.09% | $1,401,000 | 13,480 | +1,785 | +15% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.1% | $1,072,000 | 11,695 | +1,925 | +20% | $91.66 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $881,000 | 9,770 | +9,770 | NEW | $90.17 | Q1 2020 |