| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,377,511 | 20,870 | -1,396 | -6.3% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $2,535,615 | 22,266 | +438 | +2% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $2,444,700 | 21,828 | +600 | +2.8% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.68% | $2,122,762 | 21,228 | -65,656 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.07% | $8,412,941 | 86,884 | +7,076 | +8.9% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $8,591,333 | 79,808 | -386 | -0.48% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.15% | $8,203,828 | 80,194 | +11,820 | +17% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $7,096,583 | 68,374 | -1,009 | -1.5% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $6,719,766 | 69,383 | +7,849 | +13% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.06% | $5,310,426 | 61,534 | -3,888 | -5.9% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.24% | $6,241,959 | 65,422 | +14,656 | +29% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.08% | $4,755,760 | 50,766 | -4,770 | -8.6% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $4,651,696 | 55,536 | -325 | -0.58% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.1% | $4,053,000 | 55,861 | +6,157 | +12% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.15% | $4,001,000 | 49,704 | +9,087 | +22% | $80.50 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.17% | $3,910,000 | 40,617 | -11,584 | -22% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.12% | $5,758,000 | 52,201 | -7,356 | -12% | $110.30 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $6,341,000 | 59,557 | -1,285 | -2.1% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.69% | $6,527,000 | 60,842 | +41,287 | +211% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -10% | $2,071,000 | 19,555 | -46,978 | -71% | $105.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.54% | $6,713,000 | 66,533 | +27,953 | +72% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.07% | $3,468,000 | 38,580 | -18,008 | -32% | $89.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.41% | $4,702,000 | 56,588 | -18,943 | -25% | $83.09 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.6% | $5,616,000 | 75,531 | -20,487 | -21% | $74.35 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.99% | $8,423,000 | 96,018 | +28,742 | +43% | $87.72 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.6% | $5,674,000 | 67,276 | -14,593 | -18% | $84.34 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | 0% | $6,612,000 | 81,869 | 0 | $80.76 | Q2 2019 |