| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $1,177,310 | 14,517 | -546 | -3.6% | $81.10 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $1,192,940 | 15,063 | -794 | -5% | $79.20 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $1,179,971 | 15,857 | +73 | +0.46% | $74.41 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $1,058,798 | 15,784 | -68 | $67.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $1,008,162 | 15,852 | -34 | -0.21% | $63.60 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $1,109,711 | 15,886 | -141 | -0.88% | $69.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.13% | $1,042,215 | 16,027 | +5,479 | +52% | $65.03 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.18% | $715,787 | 10,548 | -7,621 | -42% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $1,128,630 | 18,169 | -935 | -4.9% | $62.12 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $1,096,483 | 19,104 | -208 | -1.1% | $57.40 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,159,215 | 19,312 | -24 | -0.12% | $60.03 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $1,146,230 | 19,336 | -443 | -2.2% | $59.28 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.09% | $1,097,617 | 19,779 | +3,652 | +23% | $55.49 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.08% | $782,000 | 16,127 | +3,210 | +25% | $48.49 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $705,000 | 12,917 | +1,010 | +8.5% | $54.58 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $753,000 | 11,907 | +792 | +7.1% | $63.24 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $745,000 | 11,115 | +210 | +1.9% | $67.03 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $730,000 | 10,905 | +477 | +4.6% | $66.94 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $725,000 | 10,428 | +479 | +4.8% | $69.52 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $662,000 | 9,949 | -18 | -0.18% | $66.54 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $636,000 | 9,967 | +1 | +0.01% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $518,000 | 9,966 | 0 | $51.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.28% | $517,000 | 9,966 | +9,966 | NEW | $51.88 | Q2 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -9,681 | -100% | $90.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.15% | $569,000 | 9,681 | +4,833 | +100% | $58.77 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $280,000 | 4,848 | -262 | -5.1% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $299,000 | 5,110 | +94 | +1.9% | $58.51 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.16% | $291,000 | 5,016 | -4,774 | -49% | $58.01 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.15% | $488,000 | 9,790 | +4,988 | +104% | $49.85 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $259,000 | 4,802 | 0 | $53.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.01% | $259,000 | 4,802 | +351 | +7.9% | $53.94 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $251,000 | 4,451 | +4,451 | NEW | $56.39 | Q1 2018 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -4,744 | -100% | $90.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.03% | $240,000 | 4,744 | +719 | +18% | $50.59 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $210,000 | 4,025 | +4,025 | NEW | $52.17 | Q3 2016 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -4,289 | -100% | $90.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $228,000 | 4,289 | +4,289 | NEW | $53.16 | Q4 2014 |