| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $684,881 | 12,405 | -195 | -1.5% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $617,274 | 12,600 | -222 | -1.7% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $668,411 | 12,822 | -9 | -0.07% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.05% | $938,972 | 12,831 | -1,099 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $1,044,750 | 13,930 | +46 | +0.33% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $1,095,865 | 13,884 | -232 | -1.6% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $1,045,996 | 14,116 | +173 | +1.2% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $1,199,376 | 13,943 | -247 | -1.7% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $1,044,810 | 14,190 | -65 | -0.46% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $1,057,151 | 14,255 | +265 | +1.9% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $1,046,032 | 13,990 | -295 | -2.1% | $74.77 | Q2 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $918,000 | 14,285 | +524 | +3.8% | $64.26 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $802,000 | 13,761 | -94 | -0.68% | $58.28 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $753,000 | 13,855 | +152 | +1.1% | $54.35 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.03% | $835,000 | 13,703 | +795 | +6.2% | $60.94 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $984,000 | 12,908 | -15 | -0.12% | $76.23 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $912,000 | 12,923 | -10 | -0.08% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $901,000 | 12,933 | +255 | +2% | $69.67 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $896,000 | 12,678 | +35 | +0.28% | $70.67 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.12% | $895,000 | 12,643 | +1,905 | +18% | $70.79 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $818,000 | 10,738 | -55 | -0.51% | $76.18 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.01% | $730,000 | 10,793 | +170 | +1.6% | $67.64 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.03% | $586,000 | 10,623 | -347 | -3.2% | $55.16 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.08% | $838,000 | 10,970 | +1,054 | +11% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.02% | $679,000 | 9,916 | +298 | +3.1% | $68.48 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.04% | $784,000 | 9,618 | +425 | +4.6% | $81.51 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $771,000 | 9,193 | -120 | -1.3% | $83.87 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $630,000 | 9,313 | +40 | +0.43% | $67.65 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $781,000 | 9,273 | -64 | -0.69% | $84.22 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $720,000 | 9,337 | -85 | -0.9% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.01% | $731,000 | 9,422 | -124 | -1.3% | $77.58 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $690,000 | 9,546 | -264 | -2.7% | $72.28 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.02% | $695,000 | 9,810 | -283 | -2.8% | $70.85 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $639,000 | 10,093 | +205 | +2.1% | $63.31 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $596,000 | 9,888 | -2 | -0.02% | $60.28 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $530,000 | 9,890 | -375 | -3.7% | $53.59 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.68% | $522,000 | 10,265 | +10,265 | NEW | $50.85 | Q3 2016 |