| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $839,629 | 10,580 | +160 | +1.5% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $785,564 | 10,420 | -187 | -1.8% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $731,671 | 10,607 | +10,607 | NEW | $68.98 | Q2 2025 | |
| 30 Jun 2023 | -0.66% | $0 | 0 | -26,090 | -100% | $75.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0.03% | $1,938,748 | 26,090 | +1,100 | +4.4% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -1.1% | $2,328,818 | 24,990 | -36,987 | -60% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $5,911,000 | 61,977 | -862 | -1.4% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.77% | $5,823,000 | 62,839 | +24,848 | +65% | $92.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.14% | $3,845,000 | 37,991 | -4,583 | -11% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $4,392,000 | 42,574 | +42,574 | NEW | $103.16 | Q4 2021 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -86,924 | -100% | $75.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.19% | $6,539,000 | 86,924 | +8,710 | +11% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $5,342,000 | 78,214 | +900 | +1.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.06% | $4,515,000 | 77,314 | -5,158 | -6.3% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $5,358,000 | 82,472 | +82,472 | NEW | $64.97 | Q2 2020 | |
| 30 Sep 2016 | -0.56% | $0 | 0 | -33,491 | -100% | $75.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -0.01% | $3,207,000 | 33,491 | -652 | -1.9% | $95.76 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.91% | $3,542,000 | 34,143 | -49,256 | -59% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $8,154,000 | 83,399 | +1,696 | +2.1% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $7,882,000 | 81,703 | -1,158 | -1.4% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $8,690,000 | 82,861 | +129 | +0.16% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.22% | $8,538,000 | 82,732 | -12,219 | -13% | $103.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $9,144,000 | 94,951 | +1,642 | +1.8% | $96.30 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.69% | $7,427,000 | 93,309 | +45,782 | +96% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.1% | $3,583,000 | 47,527 | -6,736 | -12% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $4,062,000 | 54,263 | +54,263 | NEW | $74.86 | Q1 2014 |