| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $1,587,523 | 14,613 | -831 | -5.4% | $108.64 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $1,735,183 | 15,444 | -456 | -2.9% | $112.35 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $1,716,905 | 15,900 | -19 | -0.12% | $107.98 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.03% | $1,603,242 | 15,919 | -664 | $100.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $1,692,299 | 16,583 | -273 | -1.6% | $102.05 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $1,842,916 | 16,856 | -131 | -0.77% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.04% | $1,698,333 | 16,987 | -875 | -4.9% | $99.98 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $1,823,688 | 17,862 | -11 | -0.06% | $102.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $1,694,341 | 17,873 | +363 | +2.1% | $94.80 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $1,448,985 | 17,510 | -430 | -2.4% | $82.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $1,588,950 | 17,940 | +272 | +1.5% | $88.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $1,477,587 | 17,668 | -74 | -0.42% | $83.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $1,408,000 | 17,742 | +370 | +2.1% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $1,247,000 | 17,372 | +878 | +5.3% | $71.78 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.02% | $1,187,000 | 16,494 | +270 | +1.7% | $71.97 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $1,368,000 | 16,224 | -270 | -1.6% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $1,564,000 | 16,494 | +370 | +2.3% | $94.82 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.04% | $1,373,000 | 16,124 | +616 | +4% | $85.15 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.04% | $1,296,000 | 15,508 | +642 | +4.3% | $83.57 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.09% | $1,162,000 | 14,866 | +1,554 | +12% | $78.16 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $960,000 | 13,312 | +209 | +1.6% | $72.12 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $792,000 | 13,103 | -791 | -5.7% | $60.44 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.11% | $774,000 | 13,894 | -2,178 | -14% | $55.71 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.03% | $772,000 | 16,072 | -547 | -3.3% | $48.03 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.02% | $988,000 | 16,619 | +451 | +2.8% | $59.45 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.03% | $918,000 | 16,168 | -705 | -4.2% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.03% | $923,000 | 16,873 | +665 | +4.1% | $54.70 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $839,000 | 16,208 | +38 | +0.24% | $51.76 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.04% | $736,000 | 16,170 | -812 | -4.8% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.04% | $790,000 | 16,982 | +976 | +6.1% | $46.52 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $774,000 | 16,006 | -421 | -2.6% | $48.36 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $784,000 | 16,427 | +384 | +2.4% | $47.73 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $785,000 | 16,043 | 0 | $48.93 | Q4 2017 |