| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $6,762,386 | 56,194 | +693 | +1.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $6,257,738 | 55,501 | +928 | +1.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.2% | $5,882,969 | 54,573 | +9,152 | +20% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $5,401,920 | 45,421 | -464 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $4,935,849 | 45,885 | +104 | +0.23% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $5,366,449 | 45,781 | -317 | -0.69% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $5,306,801 | 46,098 | -159 | -0.34% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $5,376,914 | 46,257 | -18 | -0.04% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $4,626,574 | 46,275 | -225 | -0.48% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $5,467,470 | 46,500 | +250 | +0.54% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.11% | $4,960,313 | 46,250 | -2,640 | -5.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $5,361,277 | 48,890 | -953 | -1.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.02% | $5,497,683 | 49,843 | -435 | -0.87% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.05% | $4,389,000 | 50,278 | -938 | -1.8% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.04% | $4,386,000 | 51,216 | +739 | +1.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $4,169,000 | 50,477 | -1,340 | -2.6% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $3,171,000 | 51,817 | +380 | +0.74% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $3,026,000 | 51,437 | -175 | -0.34% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $3,255,000 | 51,612 | -1,333 | -2.5% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $2,956,000 | 52,945 | -939 | -1.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $2,221,000 | 53,884 | +2,345 | +4.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.22% | $1,769,000 | 51,539 | -8,533 | -14% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.11% | $2,687,000 | 60,072 | -2,990 | -4.7% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.55% | $2,394,000 | 63,062 | +14,840 | +31% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.05% | $3,365,000 | 48,222 | -936 | -1.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.07% | $3,471,000 | 49,158 | -1,051 | -2.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.04% | $3,847,000 | 50,209 | +532 | +1.1% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.01% | $4,014,000 | 49,677 | -125 | -0.25% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $3,396,000 | 49,802 | 0 | $68.19 | Q4 2018 |