| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $2,191,103 | 23,407 | +540 | +2.4% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.05% | $2,162,985 | 22,867 | -2,989 | -12% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.1% | $2,320,333 | 25,856 | +5,972 | $89.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0.03% | $2,088,236 | 19,884 | +1,423 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $1,830,795 | 18,461 | -1,029 | -5.3% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $2,051,864 | 19,490 | +1,100 | +6% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $2,103,401 | 18,390 | -700 | -3.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $2,429,722 | 19,090 | +110 | +0.58% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $2,202,960 | 18,980 | +210 | +1.1% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $2,248,596 | 18,770 | -392 | -2% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $1,985,332 | 19,162 | -28 | -0.15% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.5% | $1,903,820 | 19,190 | -13,369 | -41% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $3,841,918 | 32,559 | -368 | -1.1% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $3,370,000 | 32,927 | +1 | +0% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $2,957,000 | 32,926 | +71 | +0.22% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $3,285,000 | 32,855 | -120 | -0.36% | $99.98 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $2,380,000 | 32,975 | -196 | -0.59% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $2,248,000 | 33,171 | -335 | -1% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.07% | $2,040,000 | 33,506 | -2,519 | -7% | $60.88 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $1,908,000 | 36,025 | +466 | +1.3% | $52.96 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $1,422,000 | 35,559 | +412 | +1.2% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.14% | $1,154,000 | 35,147 | -7,038 | -17% | $32.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $1,773,000 | 42,185 | -70 | -0.17% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $1,301,000 | 42,255 | +245 | +0.58% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $2,732,000 | 42,010 | +245 | +0.59% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $2,357,000 | 41,765 | -270 | -0.64% | $56.43 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $2,549,000 | 42,035 | -245 | -0.58% | $60.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $2,579,000 | 42,280 | +2,166 | +5.4% | $61.00 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.16% | $2,501,000 | 40,114 | +3,395 | +9.2% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $2,842,000 | 36,719 | 0 | $77.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.01% | $2,556,000 | 36,719 | -323 | -0.87% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.95% | $2,196,000 | 37,042 | +27,377 | +283% | $59.28 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $531,000 | 9,665 | 0 | $54.94 | Q4 2017 |