| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.01% | $2,304,768 | 23,993 | +380 | +1.6% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $2,248,902 | 23,613 | -94 | -0.4% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0% | $2,066,539 | 23,707 | +118 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.04% | $2,119,708 | 23,589 | +1,037 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.13% | $1,801,454 | 22,552 | +3,552 | +19% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $1,710,570 | 19,000 | -226 | -1.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $1,513,278 | 19,226 | -199 | -1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.06% | $1,692,889 | 19,425 | +1,473 | +8.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $1,478,886 | 17,952 | -417 | -2.3% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $1,439,395 | 18,369 | -692 | -3.6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $1,679,274 | 19,061 | -548 | -2.8% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $1,580,878 | 19,609 | +999 | +5.4% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.12% | $1,446,369 | 18,610 | +2,450 | +15% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.02% | $1,305,000 | 16,160 | +286 | +1.8% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $1,425,000 | 15,874 | -140 | -0.87% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $1,777,000 | 16,014 | +272 | +1.7% | $110.97 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $1,629,000 | 15,742 | +209 | +1.3% | $103.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $1,947,000 | 15,533 | +51 | +0.33% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $1,922,000 | 15,482 | -63 | -0.41% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $1,836,000 | 15,545 | 0 | $118.11 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $1,821,000 | 15,545 | 0 | $117.14 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.05% | $1,615,000 | 15,545 | -541 | -3.4% | $103.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $1,475,000 | 16,086 | +570 | +3.7% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $1,399,000 | 15,516 | -287 | -1.8% | $90.16 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,793,000 | 15,803 | 0 | $113.46 | Q4 2019 |