| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $6,766,220 | 64,281 | +499 | +0.78% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $5,353,204 | 63,782 | +693 | +1.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.05% | $4,994,163 | 63,089 | +9,132 | +17% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $4,843,143 | 53,957 | +1,967 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $5,171,946 | 51,990 | +380 | +0.74% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.03% | $5,860,820 | 51,610 | +3,121 | +6.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $6,002,891 | 48,489 | +111 | +0.23% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.04% | $6,383,541 | 48,378 | -2,911 | -5.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $5,591,531 | 51,289 | -17 | -0.03% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $5,281,954 | 51,306 | +1,650 | +3.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.12% | $5,729,767 | 49,656 | -8,025 | -14% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.09% | $6,136,711 | 57,681 | +6,392 | +12% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.1% | $5,591,531 | 51,289 | +5,178 | +11% | $109.02 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $3,971,000 | 46,111 | -814 | -1.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $4,278,000 | 46,925 | -790 | -1.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $3,915,000 | 47,715 | -87 | -0.18% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $3,664,000 | 47,802 | +1,739 | +3.8% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $3,460,000 | 46,063 | +35 | +0.08% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.05% | $3,580,000 | 46,028 | -3,195 | -6.5% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.05% | $3,795,000 | 49,223 | -2,580 | -5% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $4,237,000 | 51,803 | -2,388 | -4.4% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $4,495,000 | 54,191 | -1,037 | -1.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $4,271,000 | 55,228 | +846 | +1.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $4,184,000 | 54,382 | +2,396 | +4.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $4,728,000 | 51,986 | -379 | -0.72% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $4,408,000 | 52,365 | +264 | +0.51% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $4,369,000 | 52,101 | 0 | $83.86 | Q2 2019 |