| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $1,513,334 | 17,939 | -245 | -1.3% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.01% | $1,817,491 | 18,184 | +110 | +0.61% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $1,882,046 | 18,074 | +50 | +0.28% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $1,884,950 | 18,024 | +265 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $2,285,583 | 17,759 | +25 | +0.14% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $2,886,385 | 17,734 | -115 | -0.64% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $2,746,961 | 17,849 | +165 | +0.93% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $2,625,013 | 17,684 | -42 | -0.24% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $2,267,332 | 17,726 | +545 | +3.2% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $1,877,368 | 17,181 | +320 | +1.9% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $1,881,688 | 16,861 | +288 | +1.7% | $111.60 | Q2 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $1,732,000 | 16,573 | +345 | +2.1% | $104.51 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $1,498,000 | 16,228 | +222 | +1.4% | $92.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $1,446,000 | 16,006 | -38 | -0.24% | $90.34 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.08% | $1,409,000 | 16,044 | +1,345 | +9.2% | $87.82 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.02% | $1,246,000 | 14,699 | +360 | +2.5% | $84.77 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.29% | $1,138,000 | 14,339 | -4,711 | -25% | $79.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.35% | $1,622,000 | 19,050 | +5,307 | +39% | $85.14 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.06% | $1,106,000 | 13,743 | +889 | +6.9% | $80.48 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.01% | $1,121,000 | 12,854 | +170 | +1.3% | $87.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,053,000 | 12,684 | -51 | -0.4% | $83.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $991,000 | 12,735 | +970 | +8.2% | $77.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $808,000 | 11,765 | +1,240 | +12% | $68.68 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.76% | $749,000 | 10,525 | +10,525 | NEW | $71.16 | Q4 2019 |