| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $13,330,595 | 133,426 | +879 | +0.66% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $12,654,266 | 132,547 | -896 | -0.67% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $12,175,343 | 133,443 | +640 | +0.48% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $10,395,822 | 132,803 | +210 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $9,813,211 | 132,593 | -55 | -0.04% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $8,596,919 | 132,648 | -1,675 | -1.2% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $9,898,265 | 134,323 | +167 | +0.12% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $9,704,848 | 134,156 | +2,576 | +2% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $9,052,707 | 131,580 | -1,491 | -1.1% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $7,305,600 | 133,071 | +2,183 | +1.7% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $7,418,734 | 130,888 | -5,693 | -4.2% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $7,154,115 | 136,581 | -1,378 | -1% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.02% | $11,486,470 | 137,959 | +1,032 | +0.75% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $9,841,000 | 136,927 | +944 | +0.69% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $8,591,000 | 135,983 | -231 | -0.17% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $11,484,000 | 136,214 | -348 | -0.25% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $11,485,000 | 136,562 | -2,853 | -2% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $10,155,000 | 139,415 | +349 | +0.25% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $10,125,000 | 139,066 | -2,333 | -1.6% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $9,216,000 | 141,399 | -2,162 | -1.5% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $7,614,000 | 143,561 | -6,735 | -4.5% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $5,445,000 | 150,296 | +737 | +0.49% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $5,046,000 | 149,559 | -2,113 | -1.4% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $5,099,000 | 151,672 | -1,401 | -0.92% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $7,280,000 | 153,073 | -121 | -0.08% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.18% | $6,408,000 | 153,194 | -13,480 | -8.1% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $6,699,000 | 166,674 | +514 | +0.31% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $7,105,000 | 166,160 | +1,124 | +0.68% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.02% | $6,854,000 | 165,036 | +1,057 | +0.64% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | 0% | $8,060,000 | 163,979 | 0 | $49.15 | Q3 2018 |