| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $6,455,482 | 53,715 | -776 | -1.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $6,475,195 | 54,491 | -262 | -0.48% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $5,983,973 | 54,753 | -2,183 | -3.8% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.27% | $5,953,798 | 56,936 | -23,227 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $9,236,425 | 80,163 | +223 | +0.28% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $9,349,740 | 79,940 | -300 | -0.37% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $8,558,378 | 80,240 | -253 | -0.31% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $8,896,108 | 80,493 | +789 | +0.99% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $8,627,916 | 79,704 | +2,071 | +2.7% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.29% | $7,323,140 | 77,633 | -15,158 | -16% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $9,246,639 | 92,791 | -5,972 | -6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $9,550,387 | 98,763 | -3,015 | -3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $9,632,279 | 101,778 | +440 | +0.43% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.08% | $8,836,000 | 101,338 | +4,035 | +4.1% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.11% | $8,992,000 | 97,303 | +5,208 | +5.7% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.63% | $9,935,000 | 92,095 | +27,364 | +42% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $7,412,000 | 64,731 | +4,471 | +7.4% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.21% | $6,580,000 | 60,260 | -7,731 | -11% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $7,682,000 | 67,991 | -811 | -1.2% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $7,467,000 | 68,802 | 0 | $108.53 | Q1 2021 | ||
| 30 Jun 2020 | 1.9% | -0.55% | $5,700,000 | 83,471 | -24,217 | -22% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.42% | $6,042,000 | 107,688 | -18,845 | -15% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.05% | $10,610,000 | 126,533 | -1,729 | -1.3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.05% | $9,984,000 | 128,262 | +1,957 | +1.5% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0% | $9,887,000 | 126,305 | +131 | +0.1% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.44% | $9,734,000 | 126,174 | +13,724 | +12% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.13% | $7,795,000 | 112,450 | +3,701 | +3.4% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.13% | $9,487,000 | 108,749 | +3,202 | +3% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.15% | $8,809,000 | 105,547 | +3,266 | +3.2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +2.2% | $7,876,000 | 102,281 | +48,809 | +91% | $77.00 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $4,107,000 | 53,472 | 0 | $76.81 | Q4 2017 |