| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $2,529,139 | 21,045 | +756 | +3.7% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $2,410,998 | 20,289 | +196 | +0.98% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $2,196,012 | 20,093 | -228 | -1.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $2,124,946 | 20,321 | +625 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $2,269,381 | 19,696 | -1,720 | -8% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,504,812 | 21,416 | +412 | +2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $2,240,283 | 21,004 | +2,007 | +11% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $2,099,545 | 18,997 | +9 | +0.05% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $2,055,447 | 18,988 | -1,887 | -9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $1,969,144 | 20,875 | -950 | -4.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $2,174,867 | 21,825 | +1,337 | +6.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $1,981,191 | 20,488 | -925 | -4.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.05% | $2,026,523 | 21,413 | -4,142 | -16% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $2,228,000 | 25,555 | +2,646 | +12% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.16% | $2,117,000 | 22,909 | -13,346 | -37% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.14% | $3,911,000 | 36,255 | +10,255 | +39% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $2,977,000 | 26,000 | -1,673 | -6% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $3,022,000 | 27,673 | +1,526 | +5.8% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $2,954,000 | 26,147 | -661 | -2.5% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $2,909,000 | 26,808 | -749 | -2.7% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.03% | $2,532,000 | 27,557 | -2,138 | -7.2% | $91.88 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.05% | $2,085,000 | 29,695 | -3,904 | -12% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $2,294,000 | 33,599 | -2,960 | -8.1% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.05% | $2,051,000 | 36,559 | -4,152 | -10% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.12% | $3,169,000 | 40,711 | -7,321 | -15% | $77.84 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.11% | $3,739,000 | 48,032 | -5,972 | -11% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.17% | $4,227,000 | 54,004 | -9,942 | -16% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.4% | $4,933,000 | 63,946 | +19,583 | +44% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $3,057,000 | 44,363 | 0 | $68.91 | Q4 2018 |