| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $22,735,758 | 256,930 | -5,476 | -2.1% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $23,989,166 | 262,406 | +11,977 | +4.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $22,303,218 | 250,429 | -270 | -0.11% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $22,698,298 | 250,699 | +1,841 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $22,168,262 | 248,858 | +7,755 | +3.2% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $23,488,250 | 241,103 | +930 | +0.39% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $20,116,883 | 240,173 | -2,168 | -0.89% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $20,957,638 | 242,341 | +27,769 | +13% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $18,959,581 | 214,572 | +3,030 | +1.4% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $16,005,282 | 211,542 | +12,688 | +6.4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $16,616,244 | 198,854 | +2,518 | +1.3% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $16,303,736 | 196,336 | +3,742 | +1.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $15,885,150 | 192,594 | -760 | -0.39% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $15,501,000 | 193,354 | -1,427 | -0.73% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $17,747,000 | 194,781 | -1,946 | -0.99% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $21,319,000 | 196,727 | -478 | -0.24% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $22,877,000 | 197,205 | -2,187 | -1.1% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $20,294,000 | 199,392 | -197 | -0.1% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $20,317,000 | 199,589 | -675 | -0.34% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $18,396,000 | 200,264 | +2,299 | +1.2% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.25% | $16,813,000 | 197,965 | +28,874 | +17% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $13,351,000 | 169,091 | +72 | +0.04% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $13,273,000 | 169,019 | +1,362 | +0.81% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.35% | $11,710,000 | 167,657 | +35,997 | +27% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $12,217,000 | 131,660 | -4,308 | -3.2% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.26% | $12,679,000 | 135,968 | +23,392 | +21% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.27% | $9,839,000 | 112,576 | +25,348 | +29% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.93% | $7,581,000 | 87,228 | +87,228 | NEW | $86.91 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -2,795 | -100% | $93.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $228,000 | 2,795 | +2,795 | NEW | $81.57 | Q2 2018 |