| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $3,259,226 | 34,713 | -435 | -1.2% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $3,412,255 | 35,148 | -298 | -0.84% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $3,359,279 | 35,446 | -501 | -1.4% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $3,441,940 | 35,947 | -430 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $3,385,252 | 36,377 | -269 | -0.73% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.04% | $3,733,094 | 36,646 | -1,725 | -4.5% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.02% | $3,366,668 | 38,371 | -712 | -1.8% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $3,513,602 | 39,083 | -861 | -2.2% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $3,651,305 | 39,944 | -468 | -1.2% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.37% | $3,157,755 | 40,412 | +12,639 | +46% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.5% | $2,403,450 | 27,773 | -12,119 | -30% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $3,386,864 | 39,892 | +1,202 | +3.1% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $3,257,315 | 38,690 | +1,662 | +4.5% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.14% | $3,014,000 | 37,028 | +3,554 | +11% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $3,079,000 | 33,474 | +328 | +0.99% | $91.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $3,587,000 | 33,146 | +395 | +1.2% | $108.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $3,804,000 | 32,751 | -555 | -1.7% | $116.15 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $3,410,000 | 33,306 | +802 | +2.5% | $102.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $3,313,000 | 32,504 | +736 | +2.3% | $101.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.18% | $2,921,000 | 31,768 | +2,702 | +9.3% | $91.95 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $2,489,000 | 29,066 | 0 | $85.63 | Q4 2020 |