| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $5,911,988 | 76,432 | -6,009 | -7.3% | $77.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $5,990,962 | 82,441 | +6,031 | +7.9% | $72.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $5,685,673 | 76,410 | +8,172 | +12% | $74.41 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $4,477,099 | 68,238 | +17,124 | $65.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $3,037,167 | 51,114 | -8,005 | -14% | $59.42 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $4,118,789 | 59,119 | -1,758 | -2.9% | $69.67 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $3,457,824 | 60,877 | +928 | +1.5% | $56.80 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $4,089,733 | 59,949 | -9,724 | -14% | $68.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $4,737,056 | 69,673 | -2,937 | -4% | $67.99 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $4,402,334 | 72,610 | -3,120 | -4.1% | $60.63 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $5,098,914 | 75,730 | +7,293 | +11% | $67.33 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $4,653,044 | 68,437 | +1,892 | +2.8% | $67.99 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $4,013,988 | 66,545 | +942 | +1.4% | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $3,380,517 | 65,603 | +3,532 | +5.7% | $51.53 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $4,015,396 | 62,071 | +177 | +0.29% | $64.69 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $4,757,820 | 61,894 | +3,828 | +6.6% | $76.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $4,199,325 | 58,066 | -5,742 | -9% | $72.32 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $3,804,864 | 63,808 | -365 | -0.57% | $59.63 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $4,103,217 | 64,173 | -878 | -1.3% | $63.94 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $3,853,617 | 65,051 | -1,968 | -2.9% | $59.24 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $3,956,141 | 67,019 | -402 | -0.6% | $59.03 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $3,896,269 | 67,421 | -689 | -1% | $57.79 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $4,136,992 | 68,110 | -3,779 | -5.3% | $60.74 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.05% | $4,188,988 | 71,889 | -13,910 | -16% | $58.27 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $5,377,028 | 85,799 | 0 | $62.67 | Q4 2019 |