| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,201,837 | 13,783 | -393 | -2.8% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $1,343,453 | 14,176 | +241 | +1.7% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $1,279,693 | 13,935 | -42 | -0.3% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $1,285,175 | 13,977 | +42 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $1,147,093 | 13,935 | +58 | +0.42% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.11% | $1,251,409 | 13,877 | +3,614 | +35% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $796,138 | 10,263 | -468 | -4.4% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $769,865 | 10,731 | -350 | -3.2% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $777,026 | 11,081 | +67 | +0.61% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $712,832 | 11,014 | -490 | -4.3% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $808,148 | 11,504 | +580 | +5.3% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $760,059 | 10,924 | -284 | -2.5% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $800,344 | 11,208 | +89 | +0.8% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $756,000 | 11,119 | -128 | -1.1% | $67.99 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.27% | $802,000 | 11,247 | -6,313 | -36% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $1,273,000 | 17,560 | +202 | +1.2% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $1,190,000 | 17,358 | -737 | -4.1% | $68.56 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $1,121,000 | 18,095 | +851 | +4.9% | $61.95 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $1,043,000 | 17,244 | +475 | +2.8% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.23% | $1,042,000 | 16,769 | +6,161 | +58% | $62.14 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $652,000 | 10,608 | -569 | -5.1% | $61.46 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $606,000 | 11,177 | +748 | +7.2% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $541,000 | 10,429 | +422 | +4.2% | $51.87 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.12% | $542,000 | 10,007 | -2,366 | -19% | $54.16 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $788,000 | 12,373 | 0 | $63.69 | Q4 2019 |