| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $4,225,747 | 35,162 | +1,085 | +3.2% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $4,049,413 | 34,077 | -1,240 | -3.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $3,859,753 | 35,317 | -2,113 | -5.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $3,914,097 | 37,430 | +1,352 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $4,156,942 | 36,078 | +3,368 | +10% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $3,825,785 | 32,710 | +3,170 | +11% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $3,435,163 | 29,540 | -2,008 | -6.4% | $116.29 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.27% | $3,228,650 | 31,548 | -54,718 | -63% | $102.34 | Q1 2024 | |
| 30 Sep 2023 | 0.46% | -0.01% | $8,177,015 | 86,266 | -2,777 | -3.1% | $94.79 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $8,873,091 | 89,043 | -1,289 | -1.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $8,735,136 | 90,332 | +90,332 | NEW | $96.70 | Q1 2023 | |
| 31 Dec 2022 | -0.75% | $0 | 0 | -99,726 | -100% | $131.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | +0.11% | $8,695,143 | 99,726 | +15,142 | +18% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $7,816,402 | 84,584 | -2,013 | -2.3% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.53% | $9,342,047 | 86,597 | +71,033 | +456% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $1,782,268 | 15,564 | -267 | -1.7% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $1,728,542 | 15,831 | +68 | +0.43% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.12% | $1,780,956 | 15,763 | -7,678 | -33% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.89% | $2,544,042 | 23,441 | -69,754 | -75% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.07% | $8,564,594 | 93,195 | +8,261 | +9.7% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $5,964,942 | 84,934 | +1,810 | +2.2% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $5,676,529 | 83,124 | +4,266 | +5.4% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.08% | $4,424,725 | 78,858 | +10,131 | +15% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.17% | $5,762,733 | 68,727 | +16,778 | +32% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.09% | $4,043,736 | 51,949 | +8,156 | +19% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.11% | $3,428,142 | 43,793 | +9,250 | +27% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $2,664,965 | 34,543 | 0 | $77.15 | Q1 2019 |