| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.05% | $2,496,945 | 39,193 | -5,868 | -13% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $3,142,059 | 45,061 | +1,810 | +4.2% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $3,072,506 | 43,251 | +1,707 | +4.1% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.07% | $2,637,173 | 41,544 | +7,429 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $2,581,466 | 34,115 | +2,459 | +7.8% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $2,798,371 | 31,656 | -2,418 | -7.1% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $2,568,141 | 34,074 | -1,577 | -4.4% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $3,350,447 | 35,651 | -136 | -0.38% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $3,885,319 | 35,787 | -503 | -1.4% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $3,469,984 | 36,290 | -961 | -2.6% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $4,111,353 | 37,251 | -358 | -0.95% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.02% | $4,612,256 | 37,609 | +850 | +2.3% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.02% | $4,301,064 | 36,759 | +676 | +1.9% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $2,999,000 | 36,083 | +377 | +1.1% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $3,649,000 | 35,706 | -182 | -0.51% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $4,829,000 | 35,888 | -181 | -0.5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $6,012,000 | 36,069 | -136 | -0.38% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $5,258,000 | 36,205 | -1,980 | -5.2% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $5,899,000 | 38,185 | +356 | +0.94% | $154.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $5,027,000 | 37,829 | +287 | +0.76% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $5,311,000 | 37,542 | -953 | -2.5% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $4,833,000 | 38,495 | -2,318 | -5.7% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $4,002,000 | 40,813 | +1,002 | +2.5% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $3,294,000 | 39,811 | +1,920 | +5.1% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $3,839,000 | 37,891 | +161 | +0.43% | $101.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $3,544,000 | 37,730 | -542 | -1.4% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $3,213,000 | 38,272 | -238 | -0.62% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $3,243,000 | 38,510 | -73 | -0.19% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,861,000 | 38,583 | 0 | $74.15 | Q4 2018 |