| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $2,692,017 | 27,140 | +1,470 | +5.7% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $2,144,216 | 25,670 | +869 | +3.5% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.05% | $2,503,413 | 24,801 | +3,252 | +15% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $2,370,175 | 21,549 | +1,950 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $2,471,434 | 19,599 | +767 | +4.1% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $2,567,555 | 18,832 | -369 | -1.9% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.04% | $2,627,632 | 19,201 | -1,835 | -8.7% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $3,126,554 | 21,036 | -669 | -3.1% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.04% | $3,412,678 | 21,705 | -1,193 | -5.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $3,569,112 | 22,898 | -1,115 | -4.6% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $4,304,331 | 24,013 | -665 | -2.7% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $4,787,286 | 24,678 | +1,617 | +7% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0% | $4,008,925 | 23,061 | -37 | -0.16% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $3,731,000 | 23,098 | -98 | -0.42% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $4,234,000 | 23,196 | +2,530 | +12% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.01% | $4,432,000 | 20,666 | -254 | -1.2% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $4,484,000 | 20,920 | +121 | +0.58% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $3,787,000 | 20,799 | -124 | -0.59% | $182.08 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.02% | $4,351,000 | 20,923 | +466 | +2.3% | $207.95 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $3,477,000 | 20,457 | +176 | +0.87% | $169.97 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $3,415,000 | 20,281 | -538 | -2.6% | $168.38 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $3,469,000 | 20,819 | -416 | -2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.04% | $2,361,000 | 21,235 | -1,068 | -4.8% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.23% | $2,084,000 | 22,303 | +6,241 | +39% | $93.44 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $1,880,000 | 16,062 | +285 | +1.8% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $1,890,000 | 15,777 | +1 | +0.01% | $119.79 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $1,629,000 | 15,776 | -103 | -0.65% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $1,774,000 | 15,879 | -169 | -1.1% | $111.72 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $1,565,000 | 16,048 | 0 | $97.52 | Q4 2018 |