| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,642,790 | 25,525 | -112 | -0.44% | $64.36 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,732,313 | 25,637 | -104 | -0.4% | $67.57 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,605,710 | 25,741 | +43 | +0.17% | $62.38 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.15% | $1,621,805 | 25,698 | -23,315 | $63.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.05% | $2,670,251 | 49,013 | -8,914 | -15% | $54.48 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $3,608,841 | 57,927 | -2,566 | -4.2% | $62.30 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $3,330,147 | 60,493 | -2,042 | -3.3% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.05% | $3,529,461 | 62,535 | +7,995 | +15% | $56.44 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $3,534,756 | 54,540 | -1,524 | -2.7% | $64.81 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $3,031,955 | 56,064 | -1,360 | -2.4% | $54.08 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $3,879,566 | 57,424 | +477 | +0.84% | $67.56 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.09% | $4,410,513 | 56,947 | +9,086 | +19% | $77.45 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $3,740,313 | 47,861 | +1,196 | +2.6% | $78.15 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $3,257,000 | 46,665 | -1,549 | -3.2% | $69.80 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.03% | $3,995,000 | 48,214 | +2,101 | +4.6% | $82.86 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $3,728,000 | 46,113 | +2,654 | +6.1% | $80.84 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $3,566,000 | 43,459 | +81 | +0.19% | $82.05 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $3,168,000 | 43,378 | +170 | +0.39% | $73.03 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $3,224,000 | 43,208 | -1,291 | -2.9% | $74.62 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $3,149,000 | 44,499 | +1,724 | +4% | $70.77 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $3,019,000 | 42,775 | -2,755 | -6.1% | $70.58 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $2,967,000 | 45,530 | -672 | -1.5% | $65.17 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $3,126,000 | 46,202 | +1,609 | +3.6% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.04% | $2,590,000 | 44,593 | -2,039 | -4.4% | $58.08 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $3,732,000 | 46,632 | -497 | -1.1% | $80.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $4,218,000 | 47,129 | -126 | -0.27% | $89.50 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $3,836,000 | 47,255 | +294 | +0.63% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $3,678,000 | 46,961 | +624 | +1.3% | $78.32 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $3,026,000 | 46,337 | +132 | +0.29% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.02% | $2,971,000 | 46,205 | +846 | +1.9% | $64.30 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | 0% | $3,010,000 | 45,359 | 0 | $66.36 | Q2 2018 |