| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $1,241,816 | 9,381 | -121 | -1.3% | $132.38 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.02% | $1,237,904 | 9,502 | -154 | -1.6% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $1,172,050 | 9,656 | +359 | +3.9% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0% | $1,023,372 | 9,297 | +1 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $1,070,764 | 9,296 | +113 | +1.2% | $115.19 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $1,037,116 | 9,183 | +16 | +0.17% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $980,370 | 9,167 | +16 | +0.17% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $949,780 | 9,151 | -44 | -0.48% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $862,611 | 9,195 | -241 | -2.6% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $794,795 | 9,436 | -293 | -3% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $849,378 | 9,729 | -93 | -0.95% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $797,733 | 9,822 | -254 | -2.5% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $767,116 | 10,076 | -155 | -1.5% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $727,000 | 10,231 | -346 | -3.3% | $71.06 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $793,000 | 10,577 | -500 | -4.5% | $74.97 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -2.4% | $986,000 | 11,077 | -19,029 | -63% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.01% | $2,864,000 | 30,106 | -82 | -0.27% | $95.13 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.01% | $2,597,000 | 30,188 | +107 | +0.36% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -1.2% | $2,588,000 | 30,081 | -10,239 | -25% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.18% | $3,190,000 | 40,320 | +1,558 | +4% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.15% | $2,934,000 | 38,762 | +1,348 | +3.6% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.01% | $2,546,000 | 37,414 | +72 | +0.19% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.72% | $2,338,000 | 37,342 | -5,352 | -13% | $62.61 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.8% | $2,228,000 | 42,694 | +7,163 | +20% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.11% | $2,298,000 | 35,531 | -815 | -2.2% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.04% | $2,177,000 | 36,346 | -299 | -0.82% | $59.90 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.01% | $2,154,000 | 36,645 | +36 | +0.1% | $58.78 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.29% | $2,081,000 | 36,609 | -2,018 | -5.2% | $56.84 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.04% | $1,943,000 | 38,627 | -257 | -0.66% | $50.30 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +0.03% | $2,284,000 | 38,884 | +142 | +0.37% | $58.74 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.26% | $2,121,000 | 38,742 | -1,333 | -3.3% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.72% | $2,140,000 | 40,075 | +3,747 | +10% | $53.40 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.03% | $1,938,000 | 36,328 | +116 | +0.32% | $53.35 | Q4 2017 | |
| 30 Sep 2017 | 9% | +0.42% | $1,808,000 | 36,212 | +1,683 | +4.9% | $49.93 | Q3 2017 | |
| 30 Jun 2017 | 9% | -0.22% | $1,661,000 | 34,529 | -854 | -2.4% | $48.10 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | +1.3% | $1,655,000 | 35,383 | +4,897 | +16% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.19% | $1,352,000 | 30,486 | -767 | -2.5% | $44.35 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.24% | $1,362,000 | 31,253 | -1,225 | -3.8% | $43.58 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +6.1% | $1,379,000 | 32,478 | +32,478 | NEW | $42.46 | Q2 2016 |