| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $3,136,779 | 29,562 | -896 | -2.9% | $106.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $2,581,396 | 30,458 | -1,103 | -3.5% | $84.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $2,525,416 | 31,561 | -1,766 | -5.3% | $80.02 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $3,018,125 | 33,327 | -185 | $90.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.63% | $3,357,609 | 33,512 | +25,745 | +331% | $100.19 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $887,966 | 7,767 | +116 | +1.5% | $114.33 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.35% | $952,980 | 7,651 | -10,971 | -59% | $124.56 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $2,471,405 | 18,622 | -67 | -0.36% | $132.71 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.05% | $2,051,844 | 18,689 | +1,643 | +9.6% | $109.79 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.06% | $1,767,300 | 17,046 | -1,650 | -8.8% | $103.68 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $2,170,984 | 18,696 | -137 | -0.73% | $116.12 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $2,017,425 | 18,833 | -134 | -0.71% | $107.12 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $2,118,197 | 18,967 | +827 | +4.6% | $111.68 | Q4 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $1,666,000 | 18,140 | -749 | -4% | $91.84 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $1,563,000 | 18,889 | +1,574 | +9.1% | $82.75 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $1,327,000 | 17,315 | +64 | +0.37% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,296,000 | 17,251 | -169 | -0.97% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.03% | $1,355,000 | 17,420 | -924 | -5% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $1,414,000 | 18,344 | +79 | +0.43% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $1,494,000 | 18,265 | +743 | +4.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $1,453,000 | 17,522 | +333 | +1.9% | $82.92 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.22% | $1,329,000 | 17,189 | +4,883 | +40% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.51% | $947,000 | 12,306 | +8,002 | +186% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $391,000 | 4,304 | -122 | -2.8% | $90.85 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $373,000 | 4,426 | -174 | -3.8% | $84.27 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.02% | $386,000 | 4,600 | -229 | -4.7% | $83.91 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $402,000 | 4,829 | +9 | +0.19% | $83.25 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.09% | $368,000 | 4,820 | -1,051 | -18% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | 0% | $417,000 | 5,871 | 0 | $71.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.02% | $356,000 | 5,871 | -336 | -5.4% | $60.64 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $338,000 | 6,207 | -70 | -1.1% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $353,000 | 6,277 | 0 | $56.24 | Q4 2017 |