| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.02% | $1,317,532 | 14,407 | -345 | -2.3% | $91.45 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.01% | $1,321,369 | 14,752 | +90 | +0.61% | $89.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $1,321,361 | 14,662 | +262 | +1.8% | $90.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $1,194,327 | 14,400 | -166 | $82.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $1,165,133 | 14,566 | +272 | +1.9% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $1,261,911 | 14,294 | +427 | +3.1% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $1,127,092 | 13,867 | +293 | +2.2% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $1,106,705 | 13,574 | +237 | +1.8% | $81.53 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $1,058,172 | 13,337 | -64 | -0.48% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $955,919 | 13,401 | -138 | -1% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $1,016,621 | 13,539 | +19 | +0.14% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $996,118 | 13,520 | +397 | +3% | $73.68 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $913,742 | 13,123 | -102 | -0.77% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $820,000 | 13,225 | -115 | -0.86% | $62.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $915,000 | 13,340 | -160 | -1.2% | $68.59 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $1,067,000 | 13,500 | -90 | -0.66% | $79.04 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.07% | $1,161,000 | 13,590 | +665 | +5.1% | $85.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $1,127,000 | 12,925 | +776 | +6.4% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $1,063,000 | 12,149 | +1,195 | +11% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.25% | $907,000 | 10,954 | +2,054 | +23% | $82.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $724,000 | 8,900 | +8,900 | NEW | $81.35 | Q4 2020 |