| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $2,836,041 | 23,321 | +496 | +2.2% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.05% | $2,794,862 | 22,825 | +1,118 | +5.2% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.05% | $2,543,446 | 21,707 | +1,049 | +5.1% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $2,502,111 | 20,658 | +417 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $2,272,248 | 20,241 | +432 | $112.26 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.01% | $2,329,898 | 19,809 | +196 | $117.62 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $2,131,979 | 19,613 | 0 | $108.70 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.02% | $2,131,979 | 19,613 | -362 | $108.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0% | $2,037,252 | 19,975 | -91 | $101.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0% | $1,984,279 | 20,066 | -27 | $98.89 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.01% | $2,025,125 | 20,093 | -112 | $100.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.01% | $2,054,074 | 20,205 | -151 | $101.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.02% | $2,121,918 | 20,356 | -303 | $104.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.01% | $1,885,944 | 20,659 | +162 | $91.29 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.01% | $2,058,465 | 20,497 | +184 | $100.43 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0% | $2,171,298 | 20,313 | -64 | $106.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.01% | $2,057,889 | 20,377 | -190 | $100.99 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.08% | $1,938,632 | 20,567 | +1,406 | $94.26 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.08% | $1,849,577 | 19,161 | +1,504 | $96.53 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.02% | $1,675,512 | 17,657 | +380 | $94.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | +0% | $1,514,689 | 17,277 | +43 | $87.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.02% | $1,386,978 | 17,234 | -272 | $80.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0% | $1,420,599 | 17,506 | +24 | $81.15 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.03% | $1,250,829 | 17,482 | +436 | $71.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.03% | $1,671,674 | 17,046 | +397 | $98.07 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.02% | $1,567,647 | 16,649 | +269 | $94.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.09% | $1,547,915 | 16,380 | +926 | $94.50 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.06% | $1,441,745 | 15,454 | +599 | $93.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $1,253,446 | 14,855 | 0 | $84.38 | Q4 2018 |