| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $6,827,587 | 76,320 | +954 | +1.3% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $6,580,205 | 75,366 | +940 | +1.3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $6,213,082 | 74,426 | -3,549 | -4.6% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $5,898,809 | 77,975 | +3,650 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $5,223,561 | 74,325 | -742 | -0.99% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $5,858,979 | 75,067 | +1,494 | +2% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $5,344,343 | 73,573 | +345 | +0.47% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $5,434,982 | 73,228 | +2,779 | +3.9% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $4,956,087 | 70,449 | +967 | +1.4% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $4,471,167 | 69,482 | +4,089 | +6.3% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.05% | $4,414,028 | 65,393 | +7,197 | +12% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $3,890,403 | 58,196 | +1,753 | +3.1% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $3,479,147 | 56,443 | +203 | +0.36% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.36% | $2,962,000 | 56,240 | +52,217 | +1298% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $237,000 | 4,023 | +386 | +11% | $58.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $253,000 | 3,637 | +270 | +8% | $69.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $251,000 | 3,367 | +800 | +31% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $191,000 | 2,567 | +1,244 | +94% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $99,000 | 1,323 | +133 | +11% | $74.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $86,000 | 1,190 | +249 | +26% | $72.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $65,000 | 941 | +149 | +19% | $69.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $48,000 | 792 | 0 | $60.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $45,000 | 792 | -235 | -23% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.08% | $51,000 | 1,027 | -6,818 | -87% | $49.66 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $512,000 | 7,845 | +1,424 | +22% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $392,000 | 6,421 | -620 | -8.8% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $432,000 | 7,041 | +1,972 | +39% | $61.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.05% | $308,000 | 5,069 | -2,173 | -30% | $60.76 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $398,000 | 7,242 | -321 | -4.2% | $54.96 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.09% | $485,000 | 7,563 | +2,990 | +65% | $64.13 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $290,000 | 4,573 | +4,573 | NEW | $63.42 | Q2 2018 |