| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $11,480,000 | 109,069 | -229 | -0.21% | $105.25 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $9,173,000 | 109,298 | -1,709 | -1.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.03% | $8,787,000 | 111,007 | -3,223 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.01% | $10,253,000 | 114,230 | +589 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $11,305,000 | 113,641 | +4,751 | +4.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $12,365,000 | 108,890 | +6,407 | +6.3% | $113.55 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $12,687,000 | 102,483 | -707 | -0.69% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $13,615,000 | 103,190 | -3,133 | -2.9% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $11,591,000 | 106,323 | +5,071 | +5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $10,423,000 | 101,252 | +1,298 | +1.3% | $102.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $11,533,000 | 99,954 | -6,026 | -5.7% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $11,275,000 | 105,980 | -7,928 | -7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.2% | $12,638,000 | 113,908 | -14,002 | -11% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $11,015,000 | 127,910 | -1,498 | -1.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.13% | $11,798,000 | 129,408 | -10,681 | -7.6% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $11,494,000 | 140,089 | -1,911 | -1.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $10,882,000 | 142,000 | +4,424 | +3.2% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $10,333,000 | 137,576 | +8,702 | +6.8% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.14% | $10,022,000 | 128,874 | +15,617 | +14% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $8,731,000 | 113,257 | +10,204 | +9.9% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $8,429,000 | 103,053 | +10,318 | +11% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $7,692,000 | 92,735 | +5,320 | +6.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $6,759,000 | 87,415 | +9,084 | +12% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $6,026,000 | 78,331 | +942 | +1.2% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $7,038,000 | 77,389 | +6,628 | +9.4% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.01% | $5,956,000 | 70,761 | +655 | +0.93% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.35% | $5,878,000 | 70,106 | +25,709 | +58% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.63% | $3,692,000 | 44,397 | +44,397 | NEW | $83.16 | Q1 2019 |