| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $3,254,210 | 41,182 | -2,130 | -4.9% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $3,462,332 | 43,312 | -131 | -0.3% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $3,948,952 | 43,443 | +10 | +0.02% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $4,069,663 | 43,433 | -1,466 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $4,081,783 | 44,899 | +893 | +2% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $4,568,266 | 44,006 | -846 | -1.9% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $4,352,426 | 44,852 | +135 | +0.3% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $4,026,778 | 44,717 | -1,302 | -2.8% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $3,668,154 | 46,019 | +136 | +0.3% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $3,262,759 | 45,883 | +681 | +1.5% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $3,482,335 | 45,202 | +2,085 | +4.8% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $3,240,240 | 43,117 | +791 | +1.9% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $3,334,829 | 42,326 | +1,092 | +2.6% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $2,897,000 | 41,234 | +521 | +1.3% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $3,263,000 | 40,713 | +1,399 | +3.6% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $2,981,000 | 39,314 | -524 | -1.3% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $3,400,000 | 39,838 | -550 | -1.4% | $85.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $3,052,000 | 40,388 | +451 | +1.1% | $75.57 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $3,249,000 | 39,937 | +1,714 | +4.5% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $3,013,000 | 38,223 | +62 | +0.16% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.24% | $3,263,000 | 38,161 | -6,663 | -15% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $3,458,000 | 44,824 | -826 | -1.8% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $3,344,000 | 45,650 | -480 | -1% | $73.25 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $3,061,000 | 46,130 | -309 | -0.67% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $3,197,000 | 46,439 | +46,439 | NEW | $68.84 | Q4 2019 |