| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.02% | $10,207,025 | 79,229 | +882 | +1.1% | $128.83 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $9,867,848 | 78,347 | -1,685 | -2.1% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.07% | $9,296,493 | 80,032 | -2,674 | -3.2% | $116.16 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.42% | $8,469,956 | 82,706 | -16,399 | $102.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.13% | $10,926,306 | 99,105 | -4,682 | -4.5% | $110.25 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.09% | $11,290,965 | 103,787 | -3,401 | -3.2% | $108.79 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.13% | $11,131,479 | 107,188 | +4,230 | +4.1% | $103.85 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.15% | $10,379,214 | 102,958 | +5,227 | +5.3% | $100.81 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $8,898,434 | 97,731 | +230 | +0.24% | $91.05 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.14% | $7,937,523 | 97,501 | -5,531 | -5.4% | $81.41 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.15% | $8,793,746 | 103,032 | -5,607 | -5.2% | $85.35 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $8,511,871 | 108,639 | -502 | -0.46% | $78.35 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $7,835,199 | 109,141 | +1,252 | +1.2% | $71.79 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.13% | $7,225,000 | 107,889 | +5,636 | +5.5% | $66.97 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0% | $7,352,000 | 102,253 | -25 | -0.02% | $71.90 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0% | $8,859,000 | 102,278 | -165 | -0.16% | $86.62 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.63% | $9,519,000 | 102,443 | +19,706 | +24% | $92.92 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.28% | $6,885,000 | 82,737 | +8,567 | +12% | $83.22 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.62% | $6,143,000 | 74,170 | +17,628 | +31% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1% | $4,318,000 | 56,542 | +30,845 | +120% | $76.37 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | 0% | $1,838,000 | 25,697 | 0 | $71.53 | Q4 2020 | ||
| 30 Sep 2019 | 0.35% | +0.08% | $557,000 | 5,021 | +1,105 | +28% | $110.93 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $428,000 | 3,916 | +352 | +9.9% | $109.30 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $376,000 | 3,564 | 0 | $105.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.1% | $331,000 | 3,564 | +1,359 | +62% | $92.87 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.14% | $235,000 | 2,205 | +2,007 | +1014% | $106.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,000 | 198 | +198 | NEW | $101.01 | Q2 2018 |