| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.02% | $4,482,944 | 44,390 | -715 | -1.6% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $4,721,982 | 45,105 | -668 | -1.5% | $104.69 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $4,428,962 | 45,773 | -377 | $96.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $4,784,850 | 46,150 | +170 | +0.37% | $103.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $4,927,177 | 45,980 | -255 | -0.55% | $107.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $4,447,820 | 46,235 | +1,373 | +3.1% | $96.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $4,380,404 | 44,862 | +1,469 | +3.4% | $97.64 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $4,117,946 | 43,393 | +2,656 | +6.5% | $94.90 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.27% | $3,555,946 | 40,737 | +6,434 | +19% | $87.29 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $3,421,662 | 34,303 | 0 | $99.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.05% | $3,144,260 | 34,303 | +1,156 | +3.5% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $3,083,346 | 33,147 | +699 | +2.2% | $93.02 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $2,642,000 | 32,448 | +400 | +1.2% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $2,751,000 | 32,048 | +171 | +0.54% | $85.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $3,025,000 | 31,877 | +1,081 | +3.5% | $94.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $3,024,000 | 30,796 | +1,341 | +4.6% | $98.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $2,700,000 | 29,455 | +1,291 | +4.6% | $91.67 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $2,553,000 | 28,164 | +861 | +3.2% | $90.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $2,409,000 | 27,303 | +2,672 | +11% | $88.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $1,968,000 | 24,631 | +251 | +1% | $79.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $1,759,000 | 24,380 | +585 | +2.5% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $1,603,000 | 23,795 | -21 | -0.09% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.1% | $1,373,000 | 23,816 | +1,908 | +8.7% | $57.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.16% | $1,656,000 | 21,908 | +3,228 | +17% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.04% | $1,337,000 | 18,680 | +698 | +3.9% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.02% | $1,247,000 | 17,982 | +421 | +2.4% | $69.35 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $1,190,000 | 17,561 | +238 | +1.4% | $67.76 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $1,075,000 | 17,323 | 0 | $62.06 | Q4 2018 |