| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $467,891 | 5,288 | +25 | +0.48% | $88.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $481,164 | 5,263 | -698 | -12% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $530,847 | 5,961 | +291 | +5.1% | $89.05 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $513,330 | 5,670 | -861 | $90.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $581,799 | 6,531 | -661 | -9.2% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.18% | $700,677 | 7,192 | -16,901 | -70% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.22% | $2,018,004 | 24,093 | -18,573 | -44% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $3,689,762 | 42,666 | -1,417 | -3.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.12% | $3,895,209 | 44,083 | -8,770 | -17% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.08% | $3,636,993 | 52,853 | +6,110 | +13% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $3,905,818 | 46,743 | +102 | +0.22% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.1% | $3,873,080 | 46,641 | -6,794 | -13% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $4,407,305 | 53,435 | -511 | -0.95% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.04% | $4,325,000 | 53,946 | +2,245 | +4.3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.19% | $4,710,000 | 51,701 | -9,488 | -16% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.2% | $6,631,000 | 61,189 | +8,860 | +17% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.12% | $6,071,000 | 52,329 | +4,853 | +10% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.16% | $4,832,000 | 47,476 | +6,566 | +16% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.17% | $4,164,000 | 40,910 | +6,778 | +20% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $3,135,000 | 34,132 | 0 | $91.85 | Q1 2021 | ||
| 30 Jun 2020 | 0.81% | -0.49% | $2,457,000 | 31,292 | -18,677 | -37% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $3,490,000 | 49,969 | +1,205 | +2.5% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.05% | $4,525,000 | 48,764 | +1,603 | +3.4% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $4,398,000 | 47,161 | +35 | +0.07% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.19% | $4,119,000 | 47,126 | +5,886 | +14% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.13% | $3,584,000 | 41,240 | -3,482 | -7.8% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $3,335,000 | 44,722 | -3,261 | -6.8% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.07% | $3,871,000 | 47,983 | -1,843 | -3.7% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.13% | $4,059,000 | 49,826 | -2,903 | -5.5% | $81.46 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.48% | $3,979,000 | 52,729 | -10,796 | -17% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 4% | 0% | $5,271,000 | 63,525 | 0 | $82.98 | Q4 2017 |