| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,049,030 | 17,308 | +543 | +3.2% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,017,662 | 16,765 | +592 | +3.7% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $997,385 | 16,173 | +788 | +5.1% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,026,149 | 15,385 | +478 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $992,802 | 14,907 | +587 | +4.1% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,021,600 | 14,320 | +599 | +4.4% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $893,617 | 13,721 | +434 | +3.3% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $855,660 | 13,287 | +647 | +5.1% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $891,620 | 12,640 | +496 | +4.1% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $773,670 | 12,144 | +502 | +4.3% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $778,760 | 11,642 | +323 | +2.9% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $759,841 | 11,319 | +372 | +3.4% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.38% | $707,186 | 10,947 | -37,057 | -77% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $3,003,090 | 48,004 | +254 | +0.53% | $62.56 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.32% | $3,066,445 | 47,750 | +37,653 | +373% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $772,214 | 10,097 | +851 | +9.2% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $810,497 | 9,246 | +175 | +1.9% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $708,426 | 9,071 | +225 | +2.5% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $657,377 | 8,846 | +162 | +1.9% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $552,640 | 8,684 | +348 | +4.2% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $528,162 | 8,336 | +72 | +0.87% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.37% | $506,565 | 8,264 | -29,099 | -78% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0% | $2,334,418 | 37,363 | -9 | -0.02% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.63% | $2,148,135 | 37,372 | -37,437 | -50% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $4,970,278 | 74,809 | 0 | $66.44 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $4,836,262 | 56,089 | 0 | $86.22 * | Q3 2019 | |||
| 30 Jun 2019 | 0.54% | +0.06% | $1,968,826 | 16,226 | +1,934 | +14% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $1,633,625 | 14,292 | +126 | +0.89% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $1,375,962 | 14,166 | -537 | -3.7% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $1,418,107 | 14,703 | -143 | -0.96% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $1,364,315 | 14,846 | -346 | -2.3% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.21% | $1,333,378 | 15,192 | -8,005 | -35% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.01% | $2,064,955 | 23,197 | +347 | +1.5% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.01% | $1,944,053 | 22,850 | +352 | +1.6% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.37% | $1,942,451 | 22,498 | +12,096 | +116% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $801,614 | 10,402 | +271 | +2.7% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $730,424 | 10,131 | +10,131 | NEW | $72.10 | Q4 2016 |