| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $7,291,202 | 65,228 | +406 | +0.63% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $7,046,119 | 64,822 | +48 | +0.07% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $6,530,494 | 64,774 | -42 | $100.82 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0% | $5,987,680 | 64,816 | -272 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $6,309,021 | 65,088 | +331 | +0.51% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $6,161,617 | 64,757 | -976 | -1.5% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $5,928,472 | 65,733 | -374 | -0.57% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $5,916,540 | 66,107 | -29 | -0.04% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $5,393,384 | 66,136 | +890 | +1.4% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.18% | $4,779,919 | 65,246 | -7,819 | -11% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.21% | $5,493,785 | 73,065 | +8,913 | +14% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $4,547,123 | 64,152 | +202 | +0.32% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.26% | $4,349,242 | 63,950 | +10,535 | +20% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $3,330,000 | 53,415 | +7,138 | +15% | $62.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $3,010,000 | 46,277 | +22 | +0.05% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $3,566,000 | 46,255 | +546 | +1.2% | $77.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $3,664,000 | 45,709 | -2,191 | -4.6% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $3,530,000 | 47,900 | -2,586 | -5.1% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $3,747,000 | 50,486 | -1,660 | -3.2% | $74.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $3,617,000 | 52,146 | +3,522 | +7.2% | $69.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $3,063,000 | 48,624 | +1,709 | +3.6% | $62.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $2,537,000 | 46,915 | -4,768 | -9.2% | $54.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $2,581,000 | 51,683 | -3,682 | -6.7% | $49.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $2,263,000 | 55,365 | +55,365 | NEW | $40.87 | Q1 2020 |