| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,236,192 | 14,604 | -537 | -3.5% | $84.65 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $1,262,896 | 15,141 | -1,558 | -9.3% | $83.41 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.11% | $1,326,406 | 16,699 | -3,771 | -18% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $1,577,228 | 20,470 | -772 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $1,703,583 | 21,242 | -401 | -1.9% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $1,719,731 | 21,643 | -855 | -3.8% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $1,641,004 | 22,498 | -305 | -1.3% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $1,733,028 | 22,803 | -36 | -0.16% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $1,675,926 | 22,839 | -485 | -2.1% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.05% | $1,512,795 | 23,324 | -1,727 | -6.9% | $64.86 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $1,723,008 | 25,051 | -14 | -0.06% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.08% | $1,656,295 | 25,065 | -2,424 | -8.8% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.02% | $1,779,088 | 27,489 | -764 | -2.7% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.46% | $1,634,000 | 28,253 | -15,813 | -36% | $57.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $2,666,000 | 44,066 | -548 | -1.2% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $3,140,000 | 44,614 | +1,338 | +3.1% | $70.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $3,077,000 | 43,276 | +1,104 | +2.6% | $71.10 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.23% | $2,793,000 | 42,172 | +6,634 | +19% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.18% | $2,426,000 | 35,538 | +4,453 | +14% | $68.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $2,043,000 | 31,085 | +1,010 | +3.4% | $65.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $1,669,000 | 30,075 | +1,699 | +6% | $55.49 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.29% | $1,231,000 | 28,376 | +9,691 | +52% | $43.38 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $797,000 | 18,685 | +18,685 | NEW | $42.65 | Q2 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -52,123 | -100% | $91.85 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.17% | $2,855,000 | 52,123 | +3,667 | +7.6% | $54.77 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.59% | $2,487,000 | 48,456 | +13,086 | +37% | $51.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $1,817,000 | 35,370 | +35,370 | NEW | $51.37 | Q2 2019 |