| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.54% | +0.01% | $1,110,205 | 9,847 | +179 | +1.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $1,149,873 | 9,668 | 0 | $118.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0.01% | $1,149,873 | 9,668 | +92 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $1,030,143 | 9,576 | -792 | -7.6% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.04% | $1,215,335 | 10,368 | -564 | -5.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $1,258,545 | 10,932 | +7 | +0.06% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $1,269,937 | 10,925 | -63 | -0.57% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $1,098,535 | 10,988 | -29 | -0.26% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $1,295,407 | 11,017 | +146 | +1.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $1,165,870 | 10,871 | -411 | -3.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $1,237,221 | 11,282 | +87 | +0.78% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $1,234,825 | 11,195 | +75 | +0.67% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $971,000 | 11,120 | -252 | -2.2% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $974,000 | 11,372 | -64 | -0.56% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $944,000 | 11,436 | +1 | +0.01% | $82.55 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $700,000 | 11,435 | +172 | +1.5% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $662,000 | 11,263 | -80 | -0.71% | $58.78 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $716,000 | 11,343 | -201 | -1.7% | $63.12 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $645,000 | 11,544 | -118 | -1% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.07% | $481,000 | 11,662 | -2,508 | -18% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $486,000 | 14,170 | -1,314 | -8.5% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $692,000 | 15,484 | +47 | +0.3% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $586,000 | 15,437 | +528 | +3.5% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $1,040,000 | 14,909 | +227 | +1.5% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $1,037,000 | 14,682 | +7 | +0.05% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.02% | $1,125,000 | 14,675 | +444 | +3.1% | $76.66 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0% | $1,150,000 | 14,231 | +5 | +0.04% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.05% | $970,000 | 14,226 | +961 | +7.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $1,128,000 | 13,265 | +249 | +1.9% | $85.04 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $1,077,000 | 13,016 | -83 | -0.63% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.04% | $977,000 | 13,099 | +705 | +5.7% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $1,037,000 | 12,394 | 0 | $83.67 | Q4 2017 |