| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $2,028,898 | 17,310 | +550 | +3.3% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $2,074,037 | 16,760 | +684 | +4.3% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $1,897,015 | 16,076 | -686 | -4.1% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $2,044,556 | 16,762 | -609 | $121.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $1,871,599 | 17,371 | +744 | +4.5% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.27% | $1,917,036 | 16,627 | -7,477 | -31% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $2,416,805 | 24,104 | -755 | -3% | $100.27 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.06% | $2,404,125 | 24,859 | +2,005 | +8.8% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $2,217,788 | 22,854 | -742 | -3.1% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $2,082,540 | 23,596 | -798 | -3.3% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $2,187,191 | 24,394 | +1,017 | +4.4% | $89.66 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.02% | $2,255,133 | 23,377 | +452 | +2% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $2,361,000 | 22,925 | +2,019 | +9.7% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.05% | $1,945,000 | 20,906 | +1,109 | +5.6% | $93.04 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $2,122,000 | 19,797 | -265 | -1.3% | $107.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $2,240,000 | 20,062 | +289 | +1.5% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $2,074,000 | 19,773 | +1,189 | +6.4% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $1,814,000 | 18,584 | +2,132 | +13% | $97.61 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $1,624,000 | 16,452 | -766 | -4.4% | $98.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $1,662,000 | 17,218 | -427 | -2.4% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.07% | $1,616,000 | 17,645 | +1,689 | +11% | $91.58 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.14% | $1,413,000 | 15,956 | +3,017 | +23% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.49% | $1,096,000 | 12,939 | -4,132 | -24% | $84.71 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.39% | $1,381,000 | 17,071 | -6,620 | -28% | $80.90 | Q1 2020 | |
| 30 Sep 2019 | 1.3% | +0.1% | $2,096,000 | 23,691 | +1,869 | +8.6% | $88.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $1,959,000 | 21,822 | +21,822 | NEW | $89.77 | Q2 2019 |