| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $987,952 | 12,671 | -23 | -0.18% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,056,388 | 12,694 | -367 | -2.8% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $1,063,149 | 13,061 | 0 | $81.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0% | $1,047,476 | 13,061 | -15 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,043,710 | 13,076 | +15 | +0.11% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $1,030,888 | 13,061 | 0 | $78.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $929,014 | 13,061 | 0 | $71.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0% | $969,241 | 13,061 | -28 | -0.21% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $895,920 | 13,089 | -36 | -0.27% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $749,938 | 13,125 | -114 | -0.86% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.69% | $855,079 | 13,239 | -33,732 | -72% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $3,230,661 | 46,971 | -131 | -0.28% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $3,256,641 | 47,102 | +1,152 | +2.5% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.08% | $2,653,000 | 45,950 | +3,635 | +8.6% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $2,925,000 | 42,315 | -1,545 | -3.5% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $2,887,000 | 43,860 | -254 | -0.58% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.06% | $3,132,000 | 44,114 | -2,878 | -6.1% | $71.00 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.03% | $2,832,000 | 46,992 | -1,564 | -3.2% | $60.27 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.03% | $2,602,000 | 48,556 | -1,693 | -3.4% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.1% | $2,565,000 | 50,249 | -5,012 | -9.1% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $2,713,000 | 55,261 | +860 | +1.6% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $2,295,000 | 54,401 | +1,503 | +2.8% | $42.19 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $2,057,000 | 52,898 | +1,683 | +3.3% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $2,003,000 | 51,215 | +637 | +1.3% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $2,328,000 | 50,578 | +780 | +1.6% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $2,381,000 | 49,798 | -911 | -1.8% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $2,356,000 | 50,709 | -3,698 | -6.8% | $46.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $2,184,000 | 54,407 | -2,404 | -4.2% | $40.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $2,287,000 | 56,811 | +277 | +0.49% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.21% | $2,499,000 | 56,534 | +5,368 | +10% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $1,831,000 | 51,166 | -4,076 | -7.4% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $2,027,000 | 55,242 | +3,364 | +6.5% | $36.69 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,936,000 | 51,878 | 0 | $37.32 | Q4 2017 |