| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $2,414,148 | 22,045 | +1,775 | +8.8% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $1,992,946 | 20,270 | -215 | -1% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $1,947,304 | 20,485 | -815 | -3.8% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $2,073,981 | 21,300 | -97 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $2,225,716 | 21,397 | -787 | -3.5% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $2,189,117 | 22,184 | +35 | +0.16% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $2,280,018 | 22,149 | +130 | +0.59% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $2,727,934 | 22,019 | -650 | -2.9% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $2,213,628 | 22,669 | -72 | -0.32% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.19% | $1,933,440 | 22,741 | -2,809 | -11% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $2,137,258 | 25,550 | +282 | +1.1% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.49% | $1,849,618 | 25,268 | +8,503 | +51% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $1,659,232 | 16,765 | -520 | -3% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $1,674,000 | 17,285 | -355 | -2% | $96.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $1,452,477 | 17,640 | +861 | +5.1% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $1,477,726 | 16,779 | -66 | -0.39% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $1,486,739 | 16,845 | +510 | +3.1% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.06% | $1,289,158 | 16,335 | +1,150 | +7.6% | $78.92 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0% | $1,355,261 | 15,185 | -65 | -0.43% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $1,417,030 | 15,250 | +100 | +0.66% | $92.92 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $1,307,142 | 15,150 | 0 | $86.28 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.02% | $1,291,992 | 15,150 | -215 | -1.4% | $85.28 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $1,150,070 | 15,365 | -280 | -1.8% | $74.85 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $956,378 | 15,645 | -350 | -2.2% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.13% | $1,265,204 | 15,995 | -2,081 | -12% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $1,265,501 | 18,076 | +425 | +2.4% | $70.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $1,264,870 | 17,651 | -420 | -2.3% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $1,231,357 | 18,071 | -25 | -0.14% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.17% | $1,034,005 | 18,096 | +2,830 | +19% | $57.14 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.55% | $1,040,988 | 15,266 | +9,375 | +159% | $68.19 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.28% | $365,006 | 5,891 | +5,000 | +561% | $61.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $58,957 | 891 | +710 | +392% | $66.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $12,865 | 181 | +181 | NEW | $71.08 | Q4 2017 |