| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $11,503,502 | 101,112 | -2,630 | -2.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $11,878,421 | 103,742 | +207 | +0.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0% | $12,839,343 | 103,535 | -166 | -0.16% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $10,235,284 | 103,701 | +2,949 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $11,218,710 | 100,752 | +597 | +0.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $9,633,952 | 100,155 | -652 | -0.65% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $10,009,085 | 100,807 | -654 | -0.64% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $12,414,829 | 101,461 | -160 | -0.16% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $9,172,268 | 101,621 | -1,383 | -1.3% | $90.26 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $8,345,723 | 103,004 | -221 | -0.21% | $81.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $9,213,069 | 103,225 | +2,637 | +2.6% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $10,071,874 | 100,588 | -205 | -0.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $8,756,865 | 100,793 | -80 | -0.08% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.03% | $9,515,000 | 100,873 | +1,027 | +1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.66% | $9,425,000 | 99,846 | +26,046 | +35% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.23% | $10,122,000 | 73,800 | +7,256 | +11% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.01% | $10,307,000 | 66,544 | +192 | +0.29% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $11,225,000 | 66,352 | +195 | +0.29% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.05% | $11,628,000 | 66,157 | +1,019 | +1.6% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.06% | $12,019,000 | 65,138 | -1,068 | -1.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.03% | $11,995,000 | 66,206 | +614 | +0.94% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.02% | $8,139,000 | 65,592 | +589 | +0.91% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $7,248,000 | 65,003 | +348 | +0.54% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.09% | $6,246,000 | 64,655 | +2,294 | +3.7% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.05% | $9,019,000 | 62,361 | -877 | -1.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.02% | $8,241,000 | 63,238 | -298 | -0.47% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.04% | $8,872,000 | 63,536 | +672 | +1.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $6,980,000 | 62,864 | +173 | +0.28% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.2% | $6,874,000 | 62,691 | +3,643 | +6.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.35% | $6,905,000 | 59,048 | +7,535 | +15% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $5,399,000 | 51,513 | +51,513 | NEW | $104.81 | Q2 2018 |