| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $2,099,192 | 18,597 | -488 | -2.6% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.06% | $1,979,905 | 19,085 | +1,837 | +11% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $1,853,167 | 17,248 | +13 | +0.08% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $1,924,794 | 17,235 | +799 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $1,948,153 | 16,436 | +284 | +1.8% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0% | $1,956,018 | 16,152 | +16 | +0.1% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $1,890,941 | 16,136 | +171 | +1.1% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0% | $1,874,330 | 15,965 | -25 | -0.16% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $1,658,307 | 15,990 | +219 | +1.4% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.04% | $1,496,478 | 15,771 | +828 | +5.5% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.08% | $1,318,242 | 14,943 | +2,140 | +17% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $1,059,283 | 12,803 | -53 | -0.41% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $1,278,695 | 12,856 | +238 | +1.9% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $1,082,000 | 12,618 | +99 | +0.79% | $85.75 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $1,198,000 | 12,519 | +12,519 | NEW | $95.69 | Q2 2022 | |
| 30 Sep 2020 | -0.35% | $0 | 0 | -10,441 | -100% | $100.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.01% | $636,000 | 10,441 | -431 | -4% | $60.91 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $567,000 | 10,872 | -1,568 | -13% | $52.15 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $1,166,000 | 12,440 | +8 | +0.06% | $93.73 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.07% | $1,118,000 | 12,432 | +1,916 | +18% | $89.93 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $1,062,000 | 10,516 | +8 | +0.08% | $100.99 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $966,000 | 10,508 | -345 | -3.2% | $91.93 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.07% | $885,000 | 10,853 | +1,608 | +17% | $81.54 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $937,000 | 9,245 | -96 | -1% | $101.35 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $873,000 | 9,341 | -85 | -0.9% | $93.46 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $976,000 | 9,426 | +413 | +4.6% | $103.54 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $1,036,000 | 9,013 | 0 | $114.95 | Q4 2017 |