| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $2,112,744 | 21,994 | -375 | -1.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $2,130,424 | 22,369 | +215 | +0.97% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $1,931,164 | 22,154 | +95 | +0.43% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $1,982,222 | 22,059 | +35 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $1,759,277 | 22,024 | +140 | +0.64% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $1,970,217 | 21,884 | +840 | +4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $1,656,373 | 21,044 | +460 | +2.2% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $1,793,896 | 20,584 | +445 | +2.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $1,659,051 | 20,139 | +1,120 | +5.9% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $1,490,329 | 19,019 | +15 | +0.08% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $1,674,252 | 19,004 | -175 | -0.91% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $1,546,211 | 19,179 | -125 | -0.65% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.28% | $1,500,306 | 19,304 | +4,342 | +29% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $1,307,000 | 14,962 | +710 | +5% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.13% | $1,279,117 | 14,252 | +1,875 | +15% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $1,373,228 | 12,377 | -130 | -1% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.02% | $1,293,849 | 12,507 | +377 | +3.1% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $1,520,495 | 12,130 | -125 | -1% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0% | $1,521,213 | 12,255 | -25 | -0.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $1,450,636 | 12,280 | +185 | +1.5% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $1,416,808 | 12,095 | -60 | -0.49% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,263,147 | 12,155 | -20 | -0.16% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $1,116,447 | 12,175 | -55 | -0.45% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,102,901 | 12,230 | -155 | -1.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $1,405,078 | 12,385 | -50 | -0.4% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,350,690 | 12,435 | -100 | -0.8% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,220,783 | 12,535 | +45 | +0.36% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $1,137,589 | 12,490 | -155 | -1.2% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $1,150,189 | 12,645 | +75 | +0.6% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $1,236,510 | 12,570 | -175 | -1.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.24% | $1,091,099 | 12,745 | +3,110 | +32% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.62% | $772,920 | 9,635 | +9,625 | +96250% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $807 | 10 | 0 | $80.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $777 | 10 | 0 | $77.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $887 | 10 | +10 | NEW | $88.70 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -100 | -100% | $100.88 | Q4 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $8,677 | 100 | 0 | $86.77 | Q2 2016 |