| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.31% | $2,027,453 | 27,562 | -54,102 | -66% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $5,828,339 | 81,664 | -3,328 | -3.9% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $5,713,196 | 84,992 | -3,879 | -4.4% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $5,390,913 | 88,871 | +688 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.13% | $5,062,610 | 88,183 | -31,275 | -26% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $7,525,854 | 119,458 | +3,752 | +3.2% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $6,785,000 | 115,706 | -3,532 | -3% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.03% | $6,993,309 | 119,238 | +6,888 | +6.1% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $6,307,313 | 112,350 | +587 | +0.53% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $5,797,170 | 111,763 | -2,633 | -2.3% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $6,224,263 | 114,396 | +3,122 | +2.8% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.05% | $5,949,821 | 111,274 | -9,404 | -7.8% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $6,050,795 | 120,678 | -1,676 | -1.4% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $5,428,000 | 122,354 | -410 | -0.33% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $6,133,000 | 122,764 | -879 | -0.71% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $7,121,000 | 123,643 | +5,280 | +4.5% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $7,253,000 | 118,363 | +1,144 | +0.98% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.05% | $7,392,000 | 117,219 | +8,021 | +7.3% | $63.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $6,924,000 | 109,198 | +5,277 | +5.1% | $63.41 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $6,310,000 | 103,921 | +3,186 | +3.2% | $60.72 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.03% | $5,879,000 | 100,735 | +3,675 | +3.8% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.02% | $4,897,000 | 97,060 | +2,130 | +2.2% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $4,520,000 | 94,930 | +7,906 | +9.1% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $3,576,000 | 87,024 | -4,467 | -4.9% | $41.09 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $4,918,000 | 91,491 | 0 | $53.75 | Q4 2019 |