| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.07% | $2,035,405 | 27,219 | -7,738 | -22% | $74.78 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $2,679,766 | 34,957 | -749 | -2.1% | $76.66 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $2,539,423 | 35,706 | -3,001 | -7.8% | $71.12 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $2,695,921 | 38,707 | -886 | $69.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $2,602,440 | 39,593 | +213 | +0.54% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $2,705,430 | 39,380 | -272 | -0.69% | $68.70 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $2,301,000 | 39,652 | -187 | -0.47% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $2,254,493 | 39,839 | -687 | -1.7% | $56.59 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $2,211,317 | 40,526 | -911 | -2.2% | $54.57 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.15% | $2,083,884 | 41,437 | +20,301 | +96% | $50.29 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $2,336,957 | 21,136 | -132 | -0.62% | $110.57 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $2,411,808 | 21,268 | -124 | -0.58% | $113.40 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $2,488,777 | 21,392 | -255 | -1.2% | $116.34 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $2,307,000 | 21,647 | -958 | -4.2% | $106.57 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $2,334,000 | 22,605 | 0 | $103.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0% | $2,776,000 | 22,954 | -91 | -0.39% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $2,631,000 | 23,045 | +354 | +1.6% | $114.17 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $2,330,000 | 22,691 | +86 | +0.38% | $102.68 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $2,334,000 | 22,605 | +410 | +1.8% | $103.25 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $2,296,000 | 22,195 | -280 | -1.2% | $103.45 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $2,249,000 | 22,475 | -996 | -4.2% | $100.07 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $2,215,000 | 23,471 | +115 | +0.49% | $94.37 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $2,124,000 | 23,356 | -83 | -0.35% | $90.94 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $2,073,000 | 23,439 | -25 | -0.11% | $88.44 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $2,494,000 | 23,464 | 0 | $106.29 | Q4 2019 |