| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.18% | $19,394,726 | 284,756 | -26,213 | -8.4% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $20,806,928 | 310,969 | +5,063 | +1.7% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.44% | $23,193,806 | 305,906 | +54,092 | +21% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.4% | $20,726,811 | 251,814 | +43,494 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $15,882,317 | 208,320 | +1,535 | +0.74% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $17,018,406 | 206,785 | +5,828 | +2.9% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $14,255,890 | 200,957 | -377 | -0.19% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $15,464,465 | 201,334 | +2,961 | +1.5% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.8% | $13,572,681 | 198,373 | +184,625 | +1343% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $1,039,899 | 13,748 | +3,059 | +29% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $932,402 | 10,689 | -3,825 | -26% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $1,207,710 | 14,514 | +120 | +0.83% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.1% | $1,193,119 | 14,394 | +7,294 | +103% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $506,000 | 7,100 | 0 | $71.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $591,000 | 7,100 | 0 | $83.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $709,000 | 7,100 | 0 | $99.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $686,000 | 7,100 | 0 | $96.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $575,000 | 7,100 | 0 | $80.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $627,000 | 7,100 | 0 | $88.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $633,000 | 7,100 | 0 | $89.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.06% | $679,000 | 7,100 | +3,675 | +107% | $95.63 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $665,000 | 3,425 | 0 | $194.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $614,000 | 3,425 | 0 | $179.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $484,000 | 3,425 | 0 | $141.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $581,000 | 3,425 | 0 | $169.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $535,000 | 3,425 | 0 | $156.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $531,000 | 3,425 | 0 | $155.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $516,000 | 3,425 | 0 | $150.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $477,000 | 3,425 | 0 | $139.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $451,000 | 3,425 | 0 | $131.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $398,000 | 3,425 | 0 | $116.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $364,000 | 3,425 | 0 | $106.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $349,000 | 3,425 | 0 | $101.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $352,000 | 3,425 | 0 | $102.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $334,000 | 3,425 | 0 | $97.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $334,000 | 3,425 | -106 | -3% | $97.52 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $330,000 | 3,531 | 0 | $93.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0% | $353,000 | 3,531 | +1 | +0.03% | $99.97 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $377,000 | 3,530 | 0 | $106.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0% | $351,000 | 3,530 | +1 | +0.03% | $99.43 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $302,000 | 3,529 | 0 | $85.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0% | $290,000 | 3,529 | +1 | +0.03% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $286,000 | 3,528 | 0 | $81.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0% | $272,000 | 3,528 | +1 | +0.03% | $77.10 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $262,000 | 3,527 | 0 | $74.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.01% | $236,000 | 3,527 | -399 | -10% | $66.91 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $281,000 | 3,926 | 0 | $71.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0% | $282,000 | 3,926 | +1 | +0.03% | $71.83 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $271,000 | 3,925 | 0 | $69.04 | Q4 2013 |