| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.04% | $1,716,777 | 19,401 | +1,742 | +9.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $1,614,412 | 17,659 | +381 | +2.2% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $1,538,756 | 17,278 | -347 | -2% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $1,595,785 | 17,625 | +587 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $1,517,711 | 17,038 | -234 | -1.4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $1,682,603 | 17,272 | +1 | +0.01% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $1,446,616 | 17,271 | -632 | -3.5% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $1,548,248 | 17,903 | -297 | -1.6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.02% | $1,608,109 | 18,200 | +686 | +3.9% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $1,325,136 | 17,514 | -76 | -0.43% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $1,469,802 | 17,590 | -107 | -0.6% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $1,469,540 | 17,697 | +329 | +1.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $1,432,537 | 17,368 | -275 | -1.6% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $1,414,000 | 17,643 | -542 | -3% | $80.15 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $1,657,000 | 18,185 | -567 | -3% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $2,032,000 | 18,752 | +183 | +0.99% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $2,154,000 | 18,569 | -156 | -0.83% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.05% | $1,906,000 | 18,725 | -1,052 | -5.3% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $2,013,000 | 19,777 | +336 | +1.7% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $1,786,000 | 19,441 | +349 | +1.8% | $91.87 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $1,621,000 | 19,092 | -365 | -1.9% | $84.90 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.04% | $1,536,000 | 19,457 | +861 | +4.6% | $78.94 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.21% | $1,460,000 | 18,596 | +3,872 | +26% | $78.51 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.22% | $1,028,000 | 14,724 | +3,898 | +36% | $69.82 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $1,005,000 | 10,826 | -149 | -1.4% | $92.83 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.02% | $1,023,000 | 10,975 | +296 | +2.8% | $93.21 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.04% | $933,000 | 10,679 | -666 | -5.9% | $87.37 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.03% | $986,000 | 11,345 | +379 | +3.5% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0% | $818,000 | 10,966 | +62 | +0.57% | $74.59 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | 0% | $880,000 | 10,904 | 0 | $80.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | +0.06% | $888,000 | 10,904 | +741 | +7.3% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.04% | $767,000 | 10,163 | +536 | +5.6% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $799,000 | 9,627 | 0 | $83.00 | Q4 2017 |