| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $2,921,736 | 37,685 | +180 | +0.48% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $2,877,392 | 37,505 | -2,000 | -5.1% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $2,871,231 | 39,505 | -1,382 | -3.4% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $2,597,561 | 40,887 | +100 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $2,477,820 | 40,787 | +1,074 | +2.7% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $2,688,557 | 39,713 | -596 | -1.5% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $2,484,635 | 40,309 | -96 | -0.24% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $2,558,843 | 40,405 | -547 | -1.3% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.21% | $2,534,923 | 40,952 | -15,834 | -28% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $3,206,734 | 56,786 | -301 | -0.53% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.04% | $3,367,021 | 57,087 | -2,621 | -4.4% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.1% | $3,553,220 | 59,708 | -6,351 | -9.6% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $3,731,009 | 66,059 | +6,810 | +11% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.18% | $2,890,000 | 59,249 | +12,540 | +27% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $2,550,000 | 46,709 | +2,713 | +6.2% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.2% | $2,919,000 | 43,996 | +11,379 | +35% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.22% | $2,384,000 | 32,617 | +11,200 | +52% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $1,594,000 | 21,417 | +488 | +2.3% | $74.43 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $1,552,000 | 20,929 | -145 | -0.69% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $1,514,000 | 21,074 | -211 | -0.99% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $1,455,000 | 21,285 | +565 | +2.7% | $68.36 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,222,000 | 20,720 | -254 | -1.2% | $58.98 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.1% | $1,125,000 | 20,974 | -4,545 | -18% | $53.64 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.15% | $1,144,000 | 25,519 | -6,837 | -21% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $2,015,000 | 32,356 | +337 | +1.1% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $1,832,000 | 32,019 | +514 | +1.6% | $57.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,808,000 | 31,505 | -300 | -0.94% | $57.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $1,827,000 | 31,805 | +137 | +0.43% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $1,641,000 | 31,668 | +31,668 | NEW | $51.82 | Q4 2018 |