| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $4,650,845 | 57,918 | -807 | -1.4% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $4,901,195 | 58,725 | +1,372 | +2.4% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $4,828,013 | 57,353 | -878 | -1.5% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $4,792,386 | 58,231 | +804 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $4,852,033 | 57,427 | -563 | -0.97% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $5,173,286 | 57,990 | +1,601 | +2.8% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $4,155,833 | 56,389 | +1,530 | +2.8% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $3,663,459 | 54,859 | +2,368 | +4.5% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $3,209,795 | 52,491 | +526 | +1% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $2,957,300 | 51,965 | +1,019 | +2% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.11% | $3,189,751 | 50,946 | +10,271 | +25% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $2,540,137 | 40,675 | +222 | +0.55% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $2,478,572 | 40,453 | +1,025 | +2.6% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $2,217,019 | 39,428 | +84 | +0.21% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $2,489,669 | 39,344 | 0 | $63.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $211,706 | 1,792 | 0 | $118.14 * | Q1 2022 | |||
| 30 Sep 2020 | -0.32% | $0 | 0 | -28,086 | -100% | $85.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0% | $1,380,688 | 28,086 | +109 | +0.39% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.08% | $1,256,450 | 27,977 | +6,427 | +30% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $1,272,534 | 21,550 | +1,403 | +7% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,250,723 | 20,147 | -779 | -3.7% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $1,230,868 | 20,926 | -896 | -4.1% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $1,296,446 | 21,822 | 0 | $59.41 | Q1 2019 |