| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $1,502,012 | 17,411 | -753 | -4.1% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $1,733,352 | 18,164 | +1,557 | +9.4% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.07% | $1,674,610 | 16,607 | +2,548 | +18% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $1,473,201 | 14,059 | +911 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $1,671,454 | 13,148 | -195 | -1.5% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $1,872,500 | 13,343 | -73 | -0.54% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $1,691,439 | 13,416 | +871 | +6.9% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.08% | $1,865,884 | 12,545 | +1,723 | +16% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $1,576,325 | 10,822 | +391 | +3.7% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.06% | $1,556,097 | 10,431 | +1,052 | +11% | $149.18 | Q3 2023 | |
| 31 Mar 2023 | 0.62% | +0.05% | $1,725,361 | 9,379 | +761 | +8.8% | $183.96 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $1,535,641 | 8,618 | +1,391 | +19% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $1,254,000 | 7,227 | -56 | -0.77% | $173.52 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $1,251,000 | 7,283 | 0 | $171.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.01% | $1,494,000 | 7,283 | -140 | -1.9% | $205.14 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $1,596,000 | 7,423 | -84 | -1.1% | $215.01 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $1,448,000 | 7,507 | -380 | -4.8% | $192.89 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.12% | $1,530,000 | 7,887 | -1,767 | -18% | $193.99 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.05% | $1,585,000 | 9,654 | -772 | -7.4% | $164.18 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0% | $1,666,000 | 10,426 | -45 | -0.43% | $159.79 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $1,441,000 | 10,471 | -9 | -0.09% | $137.62 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0% | $1,408,000 | 10,480 | +59 | +0.57% | $134.35 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.03% | $1,325,000 | 10,421 | -358 | -3.3% | $127.15 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $1,808,000 | 10,779 | +135 | +1.3% | $167.73 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0% | $1,738,000 | 10,644 | -42 | -0.39% | $163.28 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $1,876,000 | 10,686 | -166 | -1.5% | $175.56 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $1,775,000 | 10,852 | +59 | +0.55% | $163.56 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.01% | $1,543,000 | 10,793 | +99 | +0.93% | $142.96 | Q4 2018 | |
| 30 Jun 2018 | 0.83% | 0% | $1,540,000 | 10,694 | 0 | $144.01 | Q2 2018 |