| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.06% | $1,245,574 | 12,937 | +1,169 | +9.9% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $1,115,576 | 11,768 | +34 | +0.29% | $94.80 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $1,077,554 | 11,734 | -34 | -0.29% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.04% | $1,066,063 | 11,768 | -698 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.26% | $1,109,973 | 12,466 | -4,491 | -26% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $1,586,836 | 16,957 | +1,124 | +7.1% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $1,400,904 | 15,833 | -1,467 | -8.5% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,551,291 | 17,300 | -343 | -1.9% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -3% | $1,571,286 | 17,643 | -42,427 | -71% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.84% | $4,956,976 | 60,070 | -11,912 | -17% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.03% | $6,229,322 | 71,982 | -572 | -0.79% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.06% | $6,259,959 | 72,554 | +992 | +1.4% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.17% | $6,053,430 | 71,562 | -2,726 | -3.7% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.26% | $5,898,000 | 74,288 | -4,143 | -5.3% | $79.39 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.25% | $6,691,000 | 78,431 | +4,268 | +5.8% | $85.31 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.16% | $7,251,000 | 74,163 | -2,516 | -3.3% | $97.77 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.29% | $8,363,000 | 76,679 | -4,675 | -5.7% | $109.07 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.09% | $8,954,000 | 81,354 | -1,314 | -1.6% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.01% | $9,297,000 | 82,668 | +201 | +0.24% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.43% | $8,979,000 | 82,467 | +5,691 | +7.4% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +1% | $8,899,000 | 76,776 | +11,292 | +17% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.16% | $7,438,000 | 65,484 | +1,519 | +2.4% | $113.58 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +1.9% | $6,982,000 | 63,965 | +16,206 | +34% | $109.15 | Q2 2020 | |
| 31 Mar 2020 | 8% | 0% | $5,539,000 | 47,759 | 0 | $115.98 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | -1.6% | $7,801,000 | 68,092 | -19,703 | -22% | $114.57 | Q4 2019 | |
| 30 Jun 2019 | 6.2% | -1.8% | $9,946,000 | 87,795 | -25,153 | -22% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +6.3% | $12,431,000 | 112,948 | +95,839 | +560% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,845,000 | 17,109 | 0 | $107.84 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.02% | $1,845,000 | 17,109 | +302 | +1.8% | $107.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $1,782,000 | 16,807 | 0 | $106.03 | Q2 2018 |