| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.03% | $2,455,972 | 23,951 | +721 | +3.1% | $102.54 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $2,321,849 | 23,230 | +97 | +0.42% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $2,189,108 | 23,133 | -382 | -1.6% | $94.63 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.03% | $2,170,220 | 23,515 | +804 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $2,102,817 | 22,711 | +180 | +0.8% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $2,151,531 | 22,531 | +582 | +2.7% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.05% | $1,934,368 | 21,949 | +1,226 | +5.9% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.11% | $1,874,181 | 20,723 | +2,805 | +16% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.04% | $1,511,000 | 17,918 | +768 | +4.5% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $1,280,000 | 17,150 | -45 | -0.26% | $74.64 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $1,345,692 | 17,195 | +202 | +1.2% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $1,253,744 | 16,993 | +830 | +5.1% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $1,141,616 | 16,163 | +224 | +1.4% | $70.63 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $998,000 | 15,939 | +86 | +0.54% | $62.61 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $1,060,000 | 15,853 | -80 | -0.5% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $1,209,000 | 15,933 | -123 | -0.77% | $75.88 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $1,226,000 | 16,056 | +419 | +2.7% | $76.36 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $1,108,000 | 15,637 | -71 | -0.45% | $70.86 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $1,144,000 | 15,708 | +185 | +1.2% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $1,070,000 | 15,523 | +597 | +4% | $68.93 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $928,000 | 14,926 | +455 | +3.1% | $62.17 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $786,000 | 14,471 | +762 | +5.6% | $54.32 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $716,000 | 13,709 | -55 | -0.4% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.06% | $636,000 | 13,764 | +1,750 | +15% | $46.21 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $757,000 | 12,014 | +12,014 | NEW | $63.01 | Q4 2019 |