| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $4,744,808 | 50,375 | -924 | -1.8% | $94.19 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.15% | $4,837,974 | 51,299 | -7,966 | -13% | $94.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.25% | $5,259,768 | 59,265 | -13,098 | -18% | $88.75 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $6,006,133 | 72,363 | -1,413 | $83.00 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $6,665,692 | 73,776 | -2,889 | -3.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $7,138,307 | 76,665 | +1,015 | +1.3% | $93.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.28% | $6,495,329 | 75,650 | +19,936 | +36% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $4,859,917 | 55,714 | -2,420 | -4.2% | $87.23 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $4,704,175 | 58,134 | -330 | -0.56% | $80.92 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.05% | $4,283,623 | 58,464 | -3,013 | -4.9% | $73.27 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.03% | $4,731,299 | 61,477 | -1,852 | -2.9% | $76.96 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $4,670,497 | 63,329 | +1,339 | +2.2% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $4,478,160 | 61,990 | +2,968 | +5% | $72.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.53% | $4,021,000 | 59,022 | +30,422 | +106% | $68.13 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $2,016,000 | 28,600 | +1,695 | +6.3% | $70.49 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $2,255,000 | 26,905 | +2,114 | +8.5% | $83.81 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.05% | $2,301,000 | 24,791 | +2,336 | +10% | $92.82 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $1,956,000 | 22,455 | +74 | +0.33% | $87.11 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $1,987,000 | 22,381 | -378 | -1.7% | $88.78 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.06% | $1,954,000 | 22,759 | -1,700 | -7% | $85.86 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.22% | $1,868,000 | 24,459 | -7,065 | -22% | $76.37 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0% | $1,861,000 | 31,524 | +39 | +0.12% | $59.03 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.04% | $1,788,000 | 31,485 | -1,483 | -4.5% | $56.79 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.48% | $1,522,000 | 32,968 | -15,803 | -32% | $46.17 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $3,147,000 | 48,771 | +982 | +2.1% | $64.53 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $2,848,000 | 47,789 | +579 | +1.2% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $2,876,000 | 47,210 | -970 | -2% | $60.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $2,914,000 | 48,180 | +2,771 | +6.1% | $60.48 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $2,449,000 | 45,409 | 0 | $53.93 | Q4 2018 |