| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $8,052,242 | 102,613 | +84 | +0.08% | $78.47 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $9,754,615 | 102,529 | -6,262 | -5.8% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $10,212,211 | 108,791 | +25,002 | +30% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.05% | $7,847,699 | 83,789 | -18,215 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $9,056,900 | 102,004 | +497 | +0.49% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $9,268,587 | 101,507 | +1,934 | +1.9% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $8,360,138 | 99,573 | +15,059 | +18% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $7,063,684 | 84,514 | +6,111 | +7.8% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $6,117,793 | 78,403 | +818 | +1.1% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $5,615,598 | 77,585 | -182 | -0.23% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $5,780,395 | 77,767 | +2,121 | +2.8% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $5,502,471 | 75,646 | +3,201 | +4.4% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $5,223,299 | 72,445 | +960 | +1.3% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $4,725,000 | 71,485 | -2,872 | -3.9% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.11% | $5,221,000 | 74,357 | -19,892 | -21% | $70.22 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.22% | $7,311,000 | 94,249 | -43,240 | -31% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.72% | $11,123,000 | 137,489 | +137,489 | NEW | $80.90 | Q4 2021 | |
| 30 Sep 2021 | -0.74% | $0 | 0 | -128,447 | -100% | $95.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.01% | $9,455,000 | 128,447 | +1,776 | +1.4% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.05% | $8,764,000 | 126,671 | -7,925 | -5.9% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.05% | $9,136,000 | 134,596 | +7,773 | +6.1% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.04% | $8,082,000 | 126,823 | -8,679 | -6.4% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $8,215,000 | 135,502 | +135,502 | NEW | $60.63 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -142,520 | -100% | $95.19 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $9,349,000 | 142,520 | 0 | $65.60 | Q4 2019 |