| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $5,164,833 | 42,976 | +367 | +0.86% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $5,063,201 | 42,609 | -126 | -0.29% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $4,670,481 | 42,735 | +204 | +0.48% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $4,447,431 | 42,531 | +365 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $4,858,325 | 42,166 | -765 | -1.8% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $5,021,246 | 42,931 | +315 | +0.74% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $4,545,431 | 42,616 | +259 | +0.61% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $4,681,275 | 42,357 | +367 | +0.87% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $4,545,444 | 41,990 | +896 | +2.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $3,876,430 | 41,094 | +555 | +1.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $4,039,746 | 40,539 | +546 | +1.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.07% | $3,867,355 | 39,993 | +1,375 | +3.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.04% | $3,654,823 | 38,618 | +832 | +2.2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $3,295,000 | 37,786 | +406 | +1.1% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.07% | $3,454,000 | 37,380 | +1,240 | +3.4% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.09% | $3,899,000 | 36,140 | +1,476 | +4.3% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $3,969,000 | 34,664 | +895 | +2.7% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.08% | $3,687,000 | 33,769 | +1,263 | +3.9% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $3,673,000 | 32,506 | +67 | +0.21% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.57% | $3,521,000 | 32,439 | -8,397 | -21% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.07% | $3,753,000 | 40,836 | +1,107 | +2.8% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $2,790,000 | 39,729 | -348 | -0.87% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.18% | $2,737,000 | 40,077 | +2,993 | +8.1% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.8% | $2,081,000 | 37,084 | +13,864 | +60% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $1,947,000 | 23,220 | +113 | +0.49% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $1,799,000 | 23,107 | +216 | +0.94% | $77.86 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $1,792,000 | 22,891 | +506 | +2.3% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $1,727,000 | 22,385 | -452 | -2% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $1,583,000 | 22,837 | -199 | -0.86% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $2,010,000 | 23,036 | -249 | -1.1% | $87.25 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $1,943,000 | 23,285 | -100 | -0.43% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.22% | $1,801,000 | 23,385 | -2,754 | -11% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $2,008,000 | 26,139 | 0 | $76.82 | Q4 2017 |