| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.02% | $10,567,189 | 87,928 | -735 | -0.83% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $10,535,875 | 88,663 | +243 | +0.27% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.04% | $9,663,420 | 88,420 | -1,357 | -1.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $9,387,972 | 89,777 | -654 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $10,419,449 | 90,431 | -1,312 | -1.4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $10,730,234 | 91,743 | -474 | -0.51% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $9,835,910 | 92,217 | -1,506 | -1.6% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.03% | $10,358,236 | 93,723 | -1,157 | -1.2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.03% | $10,270,742 | 94,880 | +946 | +1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $8,860,785 | 93,934 | -1,047 | -1.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.01% | $9,464,826 | 94,981 | -192 | -0.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $9,203,258 | 95,173 | +589 | +0.62% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.01% | $8,951,403 | 94,584 | +466 | +0.5% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.02% | $8,206,000 | 94,118 | -561 | -0.59% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0% | $8,749,000 | 94,679 | +96 | +0.1% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.04% | $10,204,000 | 94,583 | +1,435 | +1.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.07% | $10,666,000 | 93,148 | +2,351 | +2.6% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +8.6% | $9,914,000 | 90,797 | +90,797 | NEW | $109.19 | Q3 2021 | |
| 30 Jun 2021 | -2.7% | $0 | 0 | -91,827 | -100% | $131.82 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +0.01% | $9,966,000 | 91,827 | +177 | +0.19% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $8,423,000 | 91,650 | -250 | -0.27% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.1% | $6,454,000 | 91,900 | -4,452 | -4.6% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0% | $6,580,000 | 96,352 | +72 | +0.07% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.02% | $5,402,000 | 96,280 | +822 | +0.86% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.09% | $8,004,000 | 95,458 | -2,930 | -3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.04% | $7,658,000 | 98,388 | -1,644 | -1.6% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $7,831,000 | 100,032 | -205 | -0.2% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $7,733,000 | 100,237 | +100,237 | NEW | $77.15 | Q1 2019 |