| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $13,533,026 | 152,933 | -3,993 | -2.5% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.11% | $14,346,172 | 156,926 | +44,288 | +39% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.12% | $10,031,504 | 112,638 | -38,727 | -26% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $13,704,565 | 151,365 | +397 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $13,448,250 | 150,968 | +9,861 | +7% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $13,746,612 | 141,107 | -2,183 | -1.5% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $12,001,929 | 143,290 | +2,553 | +1.8% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $12,170,893 | 140,737 | +287 | +0.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.05% | $12,410,198 | 140,450 | -9,778 | -6.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $11,366,215 | 150,228 | -3,968 | -2.6% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.05% | $12,884,636 | 154,196 | -7,866 | -4.9% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $13,457,647 | 162,062 | +3,101 | +2% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $13,111,068 | 158,961 | -2,083 | -1.3% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.15% | $12,910,904 | 161,044 | +16,225 | +11% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $13,194,435 | 144,819 | +12,565 | +9.5% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.42% | $14,332,383 | 132,254 | +44,069 | +50% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.42% | $10,230,380 | 88,185 | +37,029 | +72% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.12% | $5,206,699 | 51,156 | +8,479 | +20% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $4,344,076 | 42,677 | +1,880 | +4.6% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.11% | $3,747,576 | 40,797 | +6,969 | +21% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $2,872,996 | 33,828 | -253 | -0.74% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $2,691,028 | 34,081 | -447 | -1.3% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.03% | $2,711,447 | 34,528 | -1,451 | -4% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.3% | $2,513,147 | 35,979 | +10,538 | +41% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.7% | $2,360,670 | 25,441 | +23,030 | +955% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $224,826 | 2,411 | -258 | -9.7% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $233,271 | 2,669 | -82 | -3% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $239,089 | 2,751 | 0 | $86.91 | Q1 2019 |