| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $1,200,887 | 10,685 | -390 | -3.5% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,178,934 | 11,075 | -120 | -1.1% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $1,130,471 | 11,195 | +390 | +3.6% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $969,857 | 10,805 | +50 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $1,029,899 | 10,755 | 0 | $95.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0% | $889,869 | 10,755 | +80 | +0.75% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $781,730 | 10,675 | +2,050 | +24% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $682,324 | 8,625 | -1,720 | -17% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $744,323 | 10,345 | -1,200 | -10% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $608,537 | 11,545 | -1,000 | -8% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.05% | $662,251 | 12,545 | -3,050 | -20% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.55% | $718,930 | 15,595 | -38,835 | -71% | $46.10 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $3,596,734 | 54,430 | -965 | -1.7% | $66.08 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $3,719,000 | 55,395 | +3,845 | +7.5% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $3,340,000 | 51,550 | +3,260 | +6.8% | $64.79 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.02% | $3,816,000 | 48,290 | +1,219 | +2.6% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.11% | $3,704,000 | 47,071 | +5,536 | +13% | $78.69 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $3,221,000 | 41,535 | +285 | +0.69% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $2,957,000 | 41,250 | -350 | -0.84% | $71.68 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.12% | $3,070,000 | 41,600 | -5,720 | -12% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.23% | $2,400,000 | 47,320 | -14,515 | -23% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $2,024,000 | 61,835 | -915 | -1.5% | $32.73 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $2,274,000 | 62,750 | -55 | -0.09% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.29% | $1,617,000 | 62,805 | +20,315 | +48% | $25.75 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.36% | $2,069,000 | 42,490 | +17,975 | +73% | $48.69 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $1,086,000 | 24,515 | +24,515 | NEW | $44.30 | Q3 2019 |