| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.05% | $4,878,540 | 41,622 | +2,494 | +6.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $4,842,088 | 39,128 | +570 | +1.5% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.09% | $4,549,872 | 38,558 | -4,061 | -9.5% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $5,198,252 | 42,619 | +688 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $4,517,668 | 41,931 | +1,093 | +2.7% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.16% | $4,708,654 | 40,838 | -6,598 | -14% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $4,754,515 | 47,436 | +1,739 | +3.8% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $4,419,390 | 45,697 | +1,980 | +4.5% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $4,242,297 | 43,717 | -118 | -0.27% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $3,868,912 | 43,835 | +3,068 | +7.5% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $3,658,411 | 40,767 | +1,013 | +2.5% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $3,835,084 | 39,754 | +2,590 | +7% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.32% | $3,827,559 | 37,164 | +9,464 | +34% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $2,577,000 | 27,700 | +413 | +1.5% | $93.03 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.05% | $2,925,000 | 27,287 | +1,392 | +5.4% | $107.19 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.06% | $2,891,000 | 25,895 | +1,730 | +7.2% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.03% | $2,535,000 | 24,165 | +922 | +4% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $2,268,000 | 23,243 | +747 | +3.3% | $97.58 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $2,221,000 | 22,496 | +636 | +2.9% | $98.73 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.08% | $2,110,000 | 21,860 | -2,388 | -9.8% | $96.52 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0% | $2,220,000 | 24,248 | +106 | +0.44% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.05% | $2,138,000 | 24,142 | +1,233 | +5.4% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $1,830,000 | 22,909 | +95 | +0.42% | $79.88 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.04% | $1,845,000 | 22,814 | -994 | -4.2% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.07% | $2,172,000 | 23,808 | +1,921 | +8.8% | $91.23 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.03% | $2,098,000 | 21,887 | +736 | +3.5% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.05% | $1,866,000 | 21,151 | +1,172 | +5.9% | $88.22 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.06% | $1,798,000 | 19,979 | -1,230 | -5.8% | $89.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,830,000 | 21,209 | 0 | $86.28 | Q4 2018 |