| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $6,318,412 | 75,032 | -400 | -0.53% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $6,381,565 | 75,432 | -997 | -1.3% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $7,003,153 | 76,429 | -1,463 | -1.9% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $7,640,449 | 77,892 | -543 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $7,157,204 | 78,435 | -183 | -0.23% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $7,664,445 | 78,618 | -145 | -0.18% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.04% | $6,131,731 | 78,763 | +3,632 | +4.8% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0% | $6,866,248 | 75,131 | -4 | -0.01% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $7,213,719 | 75,135 | -249 | -0.33% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $6,880,320 | 75,384 | -9 | -0.01% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $7,468,461 | 75,393 | -1,536 | -2% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $8,010,664 | 76,929 | -1,970 | -2.5% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $7,826,747 | 78,899 | -497 | -0.63% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $6,690,000 | 79,396 | -95 | -0.12% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $6,072,000 | 79,491 | +752 | +0.96% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $7,163,000 | 78,739 | -306 | -0.39% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $9,246,000 | 79,045 | +721 | +0.92% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $8,640,000 | 78,324 | +585 | +0.75% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $8,692,000 | 77,739 | -200 | -0.26% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.08% | $8,516,000 | 77,939 | -3,970 | -4.8% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $8,763,000 | 81,909 | +1,034 | +1.3% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $6,949,000 | 80,875 | +952 | +1.2% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $5,882,000 | 79,923 | +442 | +0.56% | $73.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.09% | $5,225,000 | 79,481 | -4,338 | -5.2% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $7,369,000 | 83,819 | -970 | -1.1% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $7,497,000 | 84,789 | -746 | -0.87% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $7,170,000 | 85,535 | -871 | -1% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $6,423,000 | 86,406 | +86,406 | NEW | $74.34 | Q1 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -89,215 | -100% | $97.49 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.02% | $5,107,000 | 89,215 | -1,145 | -1.3% | $57.24 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $4,414,000 | 90,360 | -41 | -0.05% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $5,213,000 | 90,401 | +90,401 | NEW | $57.67 | Q1 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -93,907 | -100% | $97.49 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0% | $5,040,000 | 93,907 | +27 | +0.03% | $53.67 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $5,480,000 | 93,880 | 0 | $58.37 | Q2 2017 |