| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,337,300 | 20,987 | -485 | -2.3% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $1,378,939 | 21,472 | -893 | -4% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.09% | $1,573,858 | 22,365 | -3,425 | -13% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $1,248,482 | 25,790 | -977 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $1,535,081 | 26,767 | +673 | +2.6% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $2,095,085 | 26,094 | -141 | -0.54% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $2,400,501 | 26,235 | +290 | +1.1% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.02% | $2,327,527 | 25,945 | +630 | +2.5% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $2,282,933 | 25,315 | +501 | +2% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $1,936,733 | 24,814 | +405 | +1.7% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $2,186,802 | 24,409 | +486 | +2% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $2,004,269 | 23,923 | +935 | +4.1% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $1,614,907 | 22,988 | +85 | +0.37% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.07% | $1,398,000 | 22,903 | +1,805 | +8.6% | $61.04 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.08% | $1,225,000 | 21,098 | +2,278 | +12% | $58.06 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.11% | $1,414,000 | 18,820 | +2,698 | +17% | $75.13 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.38% | $1,404,000 | 16,122 | +8,130 | +102% | $87.09 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $1,227,000 | 7,992 | +214 | +2.8% | $153.53 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $1,165,000 | 7,778 | +35 | +0.45% | $149.78 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $1,202,000 | 7,743 | -129 | -1.6% | $155.24 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.02% | $1,087,000 | 7,872 | +163 | +2.1% | $138.08 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $792,000 | 7,709 | +183 | +2.4% | $102.74 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0% | $793,000 | 7,526 | -11 | -0.15% | $105.37 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $511,000 | 7,537 | +427 | +6% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $745,000 | 7,110 | +2 | +0.03% | $104.78 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | 0% | $660,000 | 7,108 | 0 | $92.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0.06% | $616,000 | 7,108 | +865 | +14% | $86.66 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.04% | $518,000 | 6,243 | +611 | +11% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.14% | $405,000 | 5,632 | +1,891 | +51% | $71.91 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $295,000 | 3,741 | +3,741 | NEW | $78.86 | Q3 2018 |