| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $12,117,737 | 98,310 | +495 | +0.51% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $11,808,207 | 97,815 | -3,575 | -3.5% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $11,163,017 | 101,390 | +953 | $110.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | -0.02% | $9,323,453 | 100,437 | -2,704 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.02% | $10,471,827 | 103,141 | +2,204 | +2.2% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $9,664,959 | 100,937 | -2,611 | -2.5% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0% | $9,582,330 | 103,548 | -295 | -0.28% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $8,768,514 | 103,843 | -1,378 | -1.3% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $7,902,191 | 105,221 | -682 | -0.64% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $7,245,923 | 105,903 | -464 | -0.44% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $7,496,724 | 106,367 | -179 | -0.17% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.03% | $6,807,198 | 106,546 | -3,851 | -3.5% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.21% | $6,458,000 | 110,397 | -32,791 | -23% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $8,283,000 | 143,188 | -3,014 | -2.1% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $8,824,000 | 146,202 | +3,845 | +2.7% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $10,873,000 | 142,357 | -5,116 | -3.5% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $12,339,000 | 147,473 | +4,914 | +3.4% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $10,536,000 | 142,559 | +3,350 | +2.4% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $10,124,000 | 139,209 | +5,535 | +4.1% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.07% | $8,704,000 | 133,674 | -8,978 | -6.3% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $9,105,000 | 142,652 | +142,652 | NEW | $63.83 | Q4 2020 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -2,650 | -100% | $120.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $264,000 | 2,650 | +2,650 | NEW | $99.62 | Q1 2014 |