| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $8,020,315 | 82,885 | +743 | +0.9% | $96.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $7,880,809 | 82,142 | +1,412 | +1.7% | $95.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $7,093,807 | 80,730 | +4,206 | +5.5% | $87.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $6,929,145 | 76,524 | +2,826 | $90.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.03% | $5,937,798 | 73,698 | +2,161 | +3% | $80.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $6,489,851 | 71,537 | +770 | +1.1% | $90.72 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $5,618,850 | 70,767 | +1,321 | +1.9% | $79.40 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.11% | $6,095,092 | 69,446 | +7,630 | +12% | $87.77 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $5,134,365 | 61,816 | +266 | +0.43% | $83.06 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.03% | $4,864,851 | 61,550 | +1,622 | +2.7% | $79.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $5,320,335 | 59,928 | +1,091 | +1.9% | $88.78 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.04% | $4,782,809 | 58,837 | +2,360 | +4.2% | $81.29 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $4,389,392 | 56,477 | +762 | +1.4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $4,499,000 | 55,715 | +2,039 | +3.8% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $4,817,000 | 53,676 | +788 | +1.5% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $5,868,000 | 52,888 | +2,012 | +4% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $5,263,000 | 50,876 | +159 | +0.31% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $6,357,000 | 50,717 | -629 | -1.2% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $6,374,000 | 51,346 | +241 | +0.47% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $6,037,000 | 51,105 | +197 | +0.39% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $5,963,000 | 50,908 | +396 | +0.78% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $5,249,000 | 50,512 | -319 | -0.63% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $4,661,000 | 50,831 | +7 | +0.01% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $4,583,000 | 50,824 | -1,643 | -3.1% | $90.17 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $5,952,000 | 52,467 | +52,467 | NEW | $113.44 | Q4 2019 |