| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $3,024,717 | 35,919 | -2,809 | -7.3% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $3,276,354 | 38,728 | -1,984 | -4.9% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $3,730,455 | 40,712 | -2,175 | -5.1% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $4,206,815 | 42,887 | -518 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $3,960,679 | 43,405 | -1,693 | -3.8% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $4,396,637 | 45,098 | -1,098 | -2.4% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $3,386,196 | 46,196 | +1,390 | +3.1% | $73.30 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $4,094,812 | 44,806 | +93 | +0.21% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $4,188,241 | 44,713 | -714 | -1.6% | $93.67 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $4,146,164 | 45,427 | +300 | +0.66% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $4,474,385 | 45,127 | -361 | -0.79% | $99.15 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $4,736,638 | 45,488 | -242 | -0.53% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $4,973,551 | 45,730 | +1,765 | +4% | $108.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $3,705,000 | 43,965 | -1,168 | -2.6% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.04% | $3,577,000 | 45,133 | -2,125 | -4.5% | $79.25 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $3,838,000 | 47,258 | +147 | +0.31% | $81.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $4,537,000 | 47,111 | -123 | -0.26% | $96.30 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $5,264,000 | 47,234 | +4 | +0.01% | $111.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $5,497,000 | 47,230 | -1,053 | -2.2% | $116.39 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $5,356,000 | 48,283 | -261 | -0.54% | $110.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $4,978,000 | 48,544 | +1,856 | +4% | $102.55 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $4,132,000 | 46,688 | +128 | +0.27% | $88.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $3,453,000 | 46,560 | -2 | -0% | $74.16 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $3,027,000 | 46,562 | +207 | +0.45% | $65.01 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.24% | $4,243,000 | 46,355 | +6,507 | +16% | $91.53 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $3,441,000 | 39,848 | +643 | +1.6% | $86.35 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.3% | $3,739,000 | 39,205 | -7,018 | -15% | $95.37 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.13% | $3,604,000 | 46,223 | +3,760 | +8.9% | $77.97 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $2,414,000 | 42,463 | 0 | $56.85 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.31% | $2,414,000 | 42,463 | +11,643 | +38% | $56.85 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $1,506,000 | 30,820 | +492 | +1.6% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.01% | $1,755,000 | 30,328 | +389 | +1.3% | $57.87 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $1,719,000 | 29,939 | 0 | $57.42 | Q4 2017 |