| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $2,397,485 | 25,535 | +671 | +2.7% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $2,413,773 | 24,864 | +471 | +1.9% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $2,311,747 | 24,393 | +432 | +1.8% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $2,294,272 | 23,961 | +336 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.09% | $2,198,563 | 23,625 | +4,207 | +22% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $1,978,112 | 19,418 | -1,319 | -6.4% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $1,819,465 | 20,737 | +742 | +3.7% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $1,797,551 | 19,995 | +841 | +4.4% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $1,750,822 | 19,154 | -367 | -1.9% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $1,525,371 | 19,521 | +449 | +2.4% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $1,650,491 | 19,072 | +688 | +3.7% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,560,802 | 18,384 | +578 | +3.2% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.04% | $1,499,087 | 17,806 | +1,456 | +8.9% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $1,331,000 | 16,350 | +14 | +0.09% | $81.41 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $1,503,000 | 16,336 | +315 | +2% | $92.01 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $1,734,000 | 16,021 | +441 | +2.8% | $108.23 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $1,809,000 | 15,580 | -557 | -3.5% | $116.11 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $1,652,000 | 16,137 | -438 | -2.6% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $1,690,000 | 16,575 | +124 | +0.75% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.05% | $1,513,000 | 16,451 | +1,804 | +12% | $91.97 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $1,255,000 | 14,647 | +196 | +1.4% | $85.68 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $1,154,000 | 14,451 | +705 | +5.1% | $79.86 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $1,083,000 | 13,746 | +252 | +1.9% | $78.79 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.13% | $939,000 | 13,494 | -2,665 | -16% | $69.59 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0% | $1,502,000 | 16,159 | -60 | -0.37% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $1,517,000 | 16,219 | -230 | -1.4% | $93.53 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.03% | $1,436,000 | 16,449 | -490 | -2.9% | $87.30 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | 0% | $1,474,000 | 16,939 | 0 | $87.02 | Q1 2019 |