| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $4,111,000 | 40,843 | -249 | -0.61% | $100.65 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.05% | $4,083,000 | 41,092 | -4,303 | -9.5% | $99.36 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $5,112,000 | 45,395 | -34 | -0.07% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $5,100,000 | 45,429 | -721 | $112.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.09% | $5,159,000 | 46,150 | -5,242 | -10% | $111.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $7,157,000 | 51,392 | -298 | -0.58% | $139.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $6,075,000 | 51,690 | -310 | -0.6% | $117.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $6,791,000 | 52,000 | -171 | -0.33% | $130.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $6,486,000 | 52,171 | -86 | -0.16% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $5,515,000 | 52,257 | -329 | -0.63% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $5,915,000 | 52,586 | -292 | -0.55% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $5,682,000 | 52,878 | -342 | -0.64% | $107.45 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $5,904,000 | 53,220 | -1,363 | -2.5% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $4,827,000 | 54,583 | +196 | +0.36% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $5,063,000 | 54,387 | -1,153 | -2.1% | $93.09 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.01% | $5,119,000 | 55,540 | -410 | -0.73% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $4,677,000 | 55,950 | -695 | -1.2% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $4,847,000 | 56,645 | +1,419 | +2.6% | $85.57 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.15% | $4,845,000 | 55,226 | +10,164 | +23% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $3,767,000 | 45,062 | -656 | -1.4% | $83.60 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $4,327,000 | 45,718 | -1,662 | -3.5% | $94.65 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $3,716,000 | 47,380 | -720 | -1.5% | $78.43 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.07% | $3,736,000 | 48,100 | -3,744 | -7.2% | $77.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $3,869,000 | 51,844 | -1,486 | -2.8% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0% | $4,641,000 | 53,330 | -150 | -0.28% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $4,671,000 | 53,480 | -464 | -0.86% | $87.34 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $4,669,000 | 53,944 | -365 | -0.67% | $86.55 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $4,179,000 | 54,309 | -570 | -1% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $3,496,000 | 54,879 | -540 | -0.97% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.11% | $4,467,000 | 55,419 | -6,906 | -11% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $5,044,000 | 62,325 | +106 | +0.17% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $4,903,000 | 62,219 | -968 | -1.5% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $4,838,000 | 63,187 | 0 | $76.57 | Q4 2017 |