| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $1,638,824 | 19,993 | +364 | +1.9% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $1,667,683 | 19,629 | +106 | +0.54% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $1,678,391 | 19,523 | +226 | +1.2% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $1,611,490 | 19,297 | +560 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $1,579,340 | 18,737 | -145 | -0.77% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $1,652,363 | 18,882 | +138 | +0.74% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $1,486,024 | 18,744 | -325 | -1.7% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $1,782,190 | 19,069 | -51 | -0.27% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0% | $1,658,850 | 19,120 | -69 | -0.36% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $1,398,496 | 19,189 | +101 | +0.53% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $1,648,250 | 19,088 | +94 | +0.49% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $1,386,751 | 18,994 | -28 | -0.15% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $1,279,000 | 19,022 | +47 | +0.25% | $67.24 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $1,138,000 | 18,975 | -931 | -4.7% | $59.97 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $1,183,000 | 19,906 | +82 | +0.41% | $59.43 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.03% | $1,382,000 | 19,824 | -700 | -3.4% | $69.71 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $1,655,000 | 20,524 | +61 | +0.3% | $80.64 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.1% | $1,432,000 | 20,463 | +2,576 | +14% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.06% | $1,354,000 | 17,887 | +1,471 | +9% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.12% | $1,176,000 | 16,416 | +2,679 | +20% | $71.64 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $994,000 | 13,737 | -535 | -3.7% | $72.36 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $876,000 | 14,272 | +2 | +0.01% | $61.38 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $684,000 | 14,270 | -480 | -3.3% | $47.93 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.06% | $719,000 | 14,750 | -1,175 | -7.4% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $828,000 | 15,925 | +78 | +0.49% | $51.99 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $730,000 | 15,847 | +57 | +0.36% | $46.07 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $792,000 | 15,790 | +46 | +0.29% | $50.16 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $780,000 | 15,744 | +287 | +1.9% | $49.54 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $647,000 | 15,457 | 0 | $41.86 | Q4 2018 |