| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,508,400 | 25,745 | -428 | -1.6% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,601,002 | 26,173 | +654 | +2.6% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,442,334 | 25,519 | +296 | +1.2% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,414,254 | 25,223 | -16,976 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.11% | $2,272,838 | 42,199 | -1,169,740 | -97% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.13% | $70,037,955 | 1,211,939 | +1,061,829 | +707% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $7,355,390 | 150,110 | -184,307 | -55% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $16,449,972 | 334,417 | -58,151 | -15% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $18,450,696 | 392,568 | +259,978 | +196% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,922,795 | 132,590 | +47,765 | +56% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $4,393,087 | 84,825 | -90,276 | -52% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $9,789,897 | 175,101 | -208,874 | -54% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.09% | $23,545,000 | 383,975 | +360,150 | +1512% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,647,000 | 23,825 | +14,674 | +160% | $69.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $730,000 | 9,151 | -1,301 | -12% | $79.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.12% | $888,000 | 10,452 | -441,805 | -98% | $84.96 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.12% | $35,529,000 | 452,257 | +410,389 | +980% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $3,057,000 | 41,868 | -53,381 | -56% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.05% | $7,007,000 | 95,249 | -159,852 | -63% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $19,377,000 | 255,101 | +250,105 | +5006% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $376,000 | 4,996 | -39,903 | -89% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $3,544,000 | 44,899 | +23,550 | +110% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $1,733,000 | 21,349 | 0 | $81.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $1,541,000 | 21,349 | -11,318 | -35% | $72.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $2,705,000 | 32,667 | -26,135 | -44% | $82.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $4,765,000 | 58,802 | -3,700 | -5.9% | $81.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $4,833,000 | 62,502 | +36,808 | +143% | $77.33 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,970,000 | 25,694 | -2,617 | -9.2% | $76.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $2,023,000 | 28,311 | -11,894 | -30% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $2,826,000 | 40,205 | -15,168 | -27% | $70.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $3,775,000 | 55,373 | +21,881 | +65% | $68.17 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $2,258,000 | 33,492 | +3,089 | +10% | $67.42 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $2,464,000 | 30,403 | -17,530 | -37% | $81.04 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $3,687,000 | 47,933 | -22,704 | -32% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.31% | $5,413,000 | 70,637 | +43,547 | +161% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.12% | $2,101,000 | 27,090 | -14,722 | -35% | $77.56 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $3,202,000 | 41,812 | 0 | $76.58 | Q4 2016 |