| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $950,795 | 10,118 | -288 | -2.8% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,010,999 | 10,406 | +73 | +0.71% | $97.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $979,255 | 10,333 | -279 | -2.6% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $1,016,022 | 10,612 | +37 | $95.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $983,946 | 10,575 | -238 | -2.2% | $93.04 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $1,101,644 | 10,813 | +43 | +0.4% | $101.88 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $944,965 | 10,770 | -1,433 | -12% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.65% | $1,098,632 | 12,203 | -21,974 | -64% | $90.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $3,126,074 | 34,177 | -4,852 | -12% | $91.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.12% | $3,049,817 | 39,029 | -3,822 | -8.9% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $3,708,301 | 42,851 | -834 | -1.9% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $3,708,795 | 43,685 | +838 | +2% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $3,607,212 | 42,847 | +3,661 | +9.3% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $3,191,000 | 39,186 | +91 | +0.23% | $81.43 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $3,595,000 | 39,095 | +1,528 | +4.1% | $91.96 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $4,082,000 | 37,567 | -87 | -0.23% | $108.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $4,389,000 | 37,654 | +81 | +0.22% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $3,847,000 | 37,573 | +738 | +2% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $3,754,000 | 36,835 | -137 | -0.37% | $101.91 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $3,399,000 | 36,972 | +42 | +0.11% | $91.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $3,163,000 | 36,930 | +759 | +2.1% | $85.65 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.32% | $2,887,000 | 36,171 | -7,316 | -17% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $3,427,000 | 43,487 | -341 | -0.78% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.27% | $3,078,000 | 43,828 | -6,001 | -12% | $70.23 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $4,637,000 | 49,829 | +51 | +0.1% | $93.06 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.01% | $4,663,000 | 49,778 | +199 | +0.4% | $93.68 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $4,328,000 | 49,579 | +132 | +0.27% | $87.30 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.06% | $4,303,000 | 49,447 | -1,265 | -2.5% | $87.02 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $3,772,000 | 50,712 | 0 | $74.38 | Q4 2018 |