| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $1,087,800 | 15,560 | -950 | -5.8% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $1,094,943 | 16,510 | -102 | -0.61% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $1,175,299 | 16,612 | +9 | +0.05% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,189,107 | 16,603 | +419 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $1,007,616 | 16,184 | +787 | +5.1% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $1,106,428 | 15,397 | -234 | -1.5% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $994,913 | 15,631 | +102 | +0.66% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $934,380 | 15,529 | -144 | -0.92% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.04% | $923,610 | 15,673 | -1,470 | -8.6% | $58.93 | Q4 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,032,351 | 17,143 | -21 | -0.12% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $1,064,683 | 17,164 | -297 | -1.7% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $1,110,694 | 17,461 | +33 | +0.19% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $976,000 | 17,428 | -145 | -0.83% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $1,106,000 | 17,573 | -231 | -1.3% | $62.94 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -1.5% | $1,104,000 | 17,804 | -53,565 | -75% | $62.01 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $4,226,000 | 71,369 | +220 | +0.31% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $3,733,000 | 71,149 | +237 | +0.33% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $3,837,000 | 70,912 | -1,175 | -1.6% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $3,800,000 | 72,087 | +260 | +0.36% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $3,939,000 | 71,827 | +152 | +0.21% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.03% | $3,539,000 | 71,675 | +970 | +1.4% | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.02% | $3,159,000 | 70,705 | +640 | +0.91% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.2% | $3,100,000 | 70,065 | +55,858 | +393% | $44.24 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $786,000 | 14,207 | -828 | -5.5% | $55.32 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | 0% | $819,000 | 15,035 | 0 | $54.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.01% | $783,000 | 15,035 | -382 | -2.5% | $52.08 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $722,000 | 15,417 | -23 | -0.15% | $46.83 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $731,000 | 15,440 | 0 | $47.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.12% | $717,000 | 15,440 | +3,313 | +27% | $46.44 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.05% | $532,000 | 12,127 | -1,595 | -12% | $43.87 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $596,000 | 13,722 | -94 | -0.68% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $634,000 | 13,816 | 0 | $45.89 | Q4 2017 |