| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.01% | $4,187,082 | 47,317 | +319 | +0.68% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $4,296,558 | 46,998 | -242 | -0.51% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.05% | $4,207,195 | 47,240 | -2,283 | -4.6% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $4,483,812 | 49,523 | +1,113 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.02% | $4,312,363 | 48,410 | +1,133 | +2.4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $4,643,967 | 47,277 | +184 | +0.39% | $98.23 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $3,992,912 | 47,093 | +417 | +0.89% | $84.79 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $4,036,541 | 46,676 | -2,060 | -4.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $4,306,313 | 48,736 | +1,634 | +3.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $3,597,748 | 47,102 | +1,268 | +2.8% | $76.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $3,829,890 | 45,834 | +1,353 | +3% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $3,693,703 | 44,481 | +458 | +1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $3,631,017 | 44,023 | +44,023 | NEW | $82.48 | Q4 2022 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -33,962 | -100% | $95.52 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.03% | $3,151,000 | 33,962 | +670 | +2% | $92.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $3,104,000 | 33,292 | +255 | +0.77% | $93.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $2,887,000 | 33,037 | -1,835 | -5.3% | $87.39 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $3,031,000 | 34,872 | +390 | +1.1% | $86.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $2,571,000 | 34,482 | -930 | -2.6% | $74.56 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $2,830,000 | 35,412 | +3,585 | +11% | $79.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.11% | $2,578,000 | 31,827 | +2,435 | +8.3% | $81.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $2,188,000 | 29,392 | +845 | +3% | $74.44 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $2,360,000 | 28,547 | -185 | -0.64% | $82.67 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $2,384,000 | 28,732 | -290 | -1% | $82.97 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.51% | $2,425,000 | 29,022 | -7,614 | -21% | $83.56 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.05% | $3,094,000 | 36,636 | -730 | -2% | $84.45 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | 0% | $3,108,000 | 37,366 | 0 | $83.18 | Q4 2016 |