| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $6,313,659 | 90,312 | +708 | +0.79% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.02% | $5,942,487 | 89,604 | +2,683 | +3.1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.03% | $6,149,632 | 86,921 | +3,129 | +3.7% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $6,001,170 | 83,792 | -435 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $5,243,961 | 84,227 | -204 | -0.24% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.01% | $6,067,160 | 84,431 | +1,077 | +1.3% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.06% | $5,305,479 | 83,354 | -5,660 | -6.4% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $5,445,875 | 89,014 | +243 | +0.27% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $5,231,273 | 88,771 | +3,956 | +4.7% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $4,747,942 | 84,815 | -2,613 | -3% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $5,264,872 | 87,428 | +567 | +0.65% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $5,387,929 | 86,861 | +4,681 | +5.7% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $5,227,410 | 82,180 | +4,425 | +5.7% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $4,356,000 | 77,755 | +2,218 | +2.9% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $4,752,000 | 75,537 | +1,925 | +2.6% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $4,564,000 | 73,612 | -237 | -0.32% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.05% | $4,373,000 | 73,849 | +4,217 | +6.1% | $59.22 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $3,654,000 | 69,632 | +909 | +1.3% | $52.48 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.04% | $3,719,000 | 68,723 | +3,576 | +5.5% | $54.12 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.1% | $3,434,000 | 65,147 | +8,105 | +14% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.12% | $3,128,000 | 57,042 | +8,407 | +17% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.05% | $2,401,000 | 48,635 | +3,146 | +6.9% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $2,032,000 | 45,489 | +2,036 | +4.7% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $1,923,000 | 43,453 | +1,095 | +2.6% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $2,345,000 | 42,358 | -253 | -0.59% | $55.36 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $2,320,000 | 42,611 | -472 | -1.1% | $54.45 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0% | $2,194,000 | 43,083 | -94 | -0.22% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $2,023,000 | 43,177 | +2,020 | +4.9% | $46.85 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,949,000 | 41,157 | 0 | $47.36 | Q4 2018 |