| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $3,020,164 | 25,097 | +549 | +2.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $2,767,732 | 24,548 | +201 | +0.83% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $2,624,572 | 24,347 | -2,322 | -8.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $3,171,775 | 26,669 | +1,167 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $2,743,245 | 25,502 | +1,770 | +7.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $2,781,830 | 23,732 | +164 | +0.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $2,713,094 | 23,568 | +301 | +1.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $2,704,604 | 23,267 | +1,152 | +5.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $2,211,077 | 22,115 | +1,034 | +4.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $2,437,560 | 21,081 | +443 | +2.1% | $115.63 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $2,213,392 | 20,638 | -169 | -0.81% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $2,281,726 | 20,807 | +20,807 | NEW | $109.66 | Q1 2023 | |
| 31 Dec 2022 | -0.42% | $0 | 0 | -20,807 | -100% | $149.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.01% | $1,817,000 | 20,807 | -480 | -2.3% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $1,823,000 | 21,287 | -119 | -0.56% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $1,768,000 | 21,406 | -683 | -3.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $1,352,000 | 22,089 | +262 | +1.2% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $1,284,000 | 21,827 | +134 | +0.62% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $1,368,000 | 21,693 | -479 | -2.2% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $1,238,000 | 22,172 | -2,320 | -9.5% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.06% | $1,010,000 | 24,492 | -5,834 | -19% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $1,038,000 | 30,326 | -2,616 | -7.9% | $34.23 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.11% | $1,473,000 | 32,942 | +9,028 | +38% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $908,000 | 23,914 | -1,650 | -6.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $1,784,000 | 25,564 | +875 | +3.5% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $1,665,000 | 24,689 | +2,884 | +13% | $67.44 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.15% | $1,671,000 | 21,805 | -5,796 | -21% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $2,230,000 | 27,601 | +1,341 | +5.1% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $1,917,000 | 26,260 | +732 | +2.9% | $73.00 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.45% | $2,170,000 | 25,528 | +15,715 | +160% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.12% | $812,000 | 9,813 | +3,833 | +64% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.06% | $446,000 | 5,980 | +2,010 | +51% | $74.58 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $332,000 | 3,970 | 0 | $83.63 | Q4 2017 |