| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $2,236,027 | 19,162 | -425 | -2.2% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,988,092 | 19,587 | -123 | -0.62% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $1,677,725 | 19,710 | 0 | $85.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0% | $1,399,221 | 19,710 | -132 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $1,396,686 | 19,842 | -115 | -0.58% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $1,249,294 | 19,957 | 0 | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0% | $1,266,457 | 19,957 | -1 | -0.01% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $1,262,130 | 19,958 | +48 | +0.24% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $1,024,147 | 19,910 | -257 | -1.3% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $829,465 | 20,167 | -286 | -1.4% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $941,651 | 20,453 | -656 | -3.1% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $989,792 | 21,109 | 0 | $46.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0% | $954,752 | 21,109 | +100 | +0.48% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $875,000 | 21,009 | 0 | $41.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0% | $966,000 | 21,009 | -112 | -0.53% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $1,128,000 | 21,121 | -181 | -0.85% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $1,286,000 | 21,302 | 0 | $60.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0% | $1,495,000 | 21,302 | -46 | -0.22% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $1,510,000 | 21,348 | -12 | -0.06% | $70.73 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $1,554,000 | 21,360 | +12 | +0.06% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $1,316,000 | 21,348 | +50 | +0.23% | $61.65 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $918,000 | 21,298 | -1,896 | -8.2% | $43.10 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $1,185,000 | 23,194 | +27 | +0.12% | $51.09 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $976,000 | 23,167 | 0 | $42.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | -0.02% | $1,851,000 | 23,167 | -643 | -2.7% | $79.90 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $1,645,000 | 23,810 | -306 | -1.3% | $69.09 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $1,689,000 | 24,116 | -240 | -0.99% | $70.04 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | 0% | $1,515,000 | 24,356 | 0 | $62.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $1,268,000 | 24,356 | 0 | $52.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | 0% | $1,747,000 | 24,356 | 0 | $71.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0% | $1,630,000 | 24,356 | +37 | +0.15% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | 0% | $1,642,000 | 24,319 | 0 | $67.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.78% | -0.02% | $1,810,000 | 24,319 | -544 | -2.2% | $74.43 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $1,809,000 | 24,863 | +595 | +2.5% | $72.76 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $1,623,000 | 24,268 | 0 | $66.88 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $1,452,000 | 24,268 | 0 | $59.83 | Q1 2017 |