| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $1,880,119 | 22,327 | +242 | +1.1% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $1,868,376 | 22,085 | +356 | +1.6% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $1,990,998 | 21,729 | +286 | +1.3% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $2,103,313 | 21,443 | -555 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $2,007,277 | 21,998 | +410 | +1.9% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.28% | $2,104,589 | 21,588 | +10,023 | +87% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $900,324 | 11,565 | -308 | -2.6% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,085,039 | 11,873 | -51 | -0.43% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,144,835 | 11,924 | -336 | -2.7% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $1,118,989 | 12,260 | +234 | +1.9% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $1,191,264 | 12,026 | +87 | +0.73% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,243,239 | 11,939 | +210 | +1.8% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $1,163,497 | 11,729 | -2 | -0.02% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $988,000 | 11,731 | +21 | +0.18% | $84.22 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.09% | $895,000 | 11,710 | +2,893 | +33% | $76.43 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $802,000 | 8,817 | -168 | -1.9% | $90.96 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $1,051,000 | 8,985 | -316 | -3.4% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,026,000 | 9,301 | +25 | +0.27% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $1,037,000 | 9,276 | -87 | -0.93% | $111.79 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.06% | $1,023,000 | 9,363 | -1,149 | -11% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $1,125,000 | 10,512 | -466 | -4.2% | $107.02 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.06% | $943,000 | 10,978 | -1,231 | -10% | $85.90 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.15% | $898,000 | 12,209 | -3,301 | -21% | $73.55 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.25% | $1,020,000 | 15,510 | +5,528 | +55% | $65.76 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $878,000 | 9,982 | +123 | +1.2% | $87.96 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.34% | $872,000 | 9,859 | -7,193 | -42% | $88.45 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $1,429,000 | 17,052 | +178 | +1.1% | $83.80 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.04% | $1,254,000 | 16,874 | +970 | +6.1% | $74.32 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.17% | $1,024,000 | 15,904 | -4,069 | -20% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $1,135,000 | 19,973 | +75 | +0.38% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $972,000 | 19,898 | +710 | +3.7% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.02% | $1,110,000 | 19,188 | +461 | +2.5% | $57.85 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.02% | $1,075,000 | 18,727 | +378 | +2.1% | $57.40 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.03% | $986,000 | 18,349 | +761 | +4.3% | $53.74 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $1,026,000 | 17,588 | +229 | +1.3% | $58.34 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.28% | $1,014,000 | 17,359 | +6,334 | +57% | $58.41 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $612,000 | 11,025 | +63 | +0.57% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $594,000 | 10,962 | +202 | +1.9% | $54.19 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $615,000 | 10,760 | -122 | -1.1% | $57.16 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.09% | $650,000 | 10,882 | -2,173 | -17% | $59.73 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | 0% | $784,000 | 13,055 | 0 | $60.05 | Q4 2015 |