| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $15,090,800 | 125,569 | -679 | -0.54% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $15,001,940 | 126,248 | +631 | +0.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $13,728,611 | 125,617 | +3,528 | +2.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $12,766,769 | 122,089 | -2,199 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $14,320,402 | 124,288 | +930 | +0.75% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $14,427,866 | 123,358 | +4,020 | +3.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $12,728,502 | 119,338 | -660 | -0.55% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.07% | $13,262,140 | 119,998 | +3,789 | +3.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.16% | $12,579,542 | 116,209 | +7,792 | +7.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $10,226,899 | 108,417 | -2,443 | -2.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.1% | $11,047,118 | 110,860 | +4,821 | +4.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.15% | $10,253,951 | 106,039 | +7,281 | +7.4% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.14% | $9,346,405 | 98,758 | +6,342 | +6.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.24% | $8,058,000 | 92,416 | +10,936 | +13% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $7,530,000 | 81,480 | +2,176 | +2.7% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.07% | $8,555,000 | 79,304 | -2,873 | -3.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $9,410,000 | 82,177 | +2,129 | +2.7% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $8,740,000 | 80,048 | -865 | -1.1% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $9,142,000 | 80,913 | +862 | +1.1% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $8,688,000 | 80,051 | +1,525 | +1.9% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $7,217,000 | 78,526 | -2,333 | -2.9% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $5,679,000 | 80,859 | +1,408 | +1.8% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.13% | $5,426,000 | 79,451 | +5,508 | +7.4% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.23% | $4,149,000 | 73,943 | +10,291 | +16% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $5,337,000 | 63,652 | -599 | -0.93% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $5,001,000 | 64,251 | +565 | +0.89% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $4,985,000 | 63,686 | +1,116 | +1.8% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $4,827,000 | 62,570 | +2,329 | +3.9% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $4,176,000 | 60,241 | 0 | $69.32 | Q4 2018 |