| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,120,639 | 9,837 | -745 | -7% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,205,026 | 10,582 | -36 | -0.34% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $1,189,164 | 10,618 | +285 | +2.8% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,033,307 | 10,333 | +70 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $993,773 | 10,263 | -144 | -1.4% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,120,302 | 10,407 | -73 | -0.7% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $1,072,195 | 10,480 | +385 | +3.8% | $102.31 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $1,047,717 | 10,095 | -832 | -7.6% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $1,058,240 | 10,927 | -1,450 | -12% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $1,068,165 | 12,377 | -719 | -5.5% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.06% | $1,249,522 | 13,096 | -2,182 | -14% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.06% | $1,431,242 | 15,278 | -1,967 | -11% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.03% | $1,444,440 | 17,245 | -1,265 | -6.8% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $1,343,000 | 18,510 | +594 | +3.3% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.21% | $1,442,000 | 17,916 | -7,610 | -30% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.06% | $2,457,000 | 25,526 | -2,219 | -8% | $96.25 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.03% | $3,060,000 | 27,745 | -986 | -3.4% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $3,059,000 | 28,731 | -306 | -1.1% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $3,115,000 | 29,037 | +209 | +0.72% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $2,896,000 | 28,828 | -165 | -0.57% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $2,926,000 | 28,993 | -1,315 | -4.3% | $100.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.26% | $2,724,000 | 30,308 | -6,722 | -18% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.2% | $3,078,000 | 37,030 | +5,679 | +18% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $2,229,000 | 31,351 | -3,617 | -10% | $71.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $3,024,000 | 34,968 | -88 | -0.25% | $86.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $2,822,000 | 35,056 | +546 | +1.6% | $80.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $2,787,000 | 34,510 | -1,554 | -4.3% | $80.76 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.19% | $2,793,000 | 36,064 | +4,797 | +15% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,160,000 | 31,267 | 0 | $69.08 | Q4 2018 |