| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $2,186,721 | 24,712 | +113 | +0.46% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $2,248,873 | 24,599 | +747 | +3.1% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $2,124,268 | 23,852 | +1,653 | +7.4% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $2,009,859 | 22,199 | -1,377 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $2,100,168 | 23,576 | +131 | +0.56% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $2,283,998 | 23,445 | +381 | +1.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.14% | $1,931,800 | 23,064 | +2,114 | +10% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $1,811,714 | 20,950 | -375 | -1.8% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.22% | $1,884,277 | 21,325 | -2,937 | -12% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $1,835,690 | 24,262 | +575 | +2.4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $1,979,283 | 23,687 | +873 | +3.8% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $1,894,472 | 22,814 | +516 | +2.3% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $1,839,137 | 22,298 | +422 | +1.9% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.08% | $1,754,000 | 21,876 | +963 | +4.6% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.17% | $1,905,000 | 20,913 | +1,945 | +10% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $2,056,000 | 18,968 | -159 | -0.83% | $108.39 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $2,219,000 | 19,127 | +306 | +1.6% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $1,916,000 | 18,821 | +710 | +3.9% | $101.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.29% | $1,844,000 | 18,111 | -3,087 | -15% | $101.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $1,947,000 | 21,198 | -723 | -3.3% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $1,862,000 | 21,921 | -502 | -2.2% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.15% | $1,771,000 | 22,423 | -1,896 | -7.8% | $78.98 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.12% | $1,910,000 | 24,319 | -1,389 | -5.4% | $78.54 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.34% | $1,796,000 | 25,708 | -3,570 | -12% | $69.86 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.08% | $2,717,000 | 29,278 | -920 | -3% | $92.80 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $2,816,000 | 30,198 | -446 | -1.5% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.51% | $2,678,000 | 30,644 | -5,937 | -16% | $87.39 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.54% | $3,179,000 | 36,581 | -6,076 | -14% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $3,181,000 | 42,657 | 0 | $74.57 | Q4 2018 |