| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $3,648,468 | 30,318 | +695 | +2.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $3,339,993 | 29,623 | +327 | +1.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.05% | $3,158,109 | 29,296 | +1,496 | +5.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $3,306,254 | 27,800 | +1,710 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.07% | $2,806,501 | 26,090 | +2,045 | +8.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.05% | $2,818,555 | 24,045 | +1,397 | +6.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $2,607,238 | 22,648 | +437 | +2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.04% | $2,581,807 | 22,211 | +1,162 | +5.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.14% | $2,104,479 | 21,049 | +3,388 | +19% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $2,076,580 | 17,661 | -58 | -0.33% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $1,900,363 | 17,719 | +372 | +2.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.05% | $1,902,272 | 17,347 | +916 | +5.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,812,339 | 16,431 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $1,435,000 | 16,431 | 0 | $87.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0.01% | $1,407,000 | 16,431 | -114 | -0.69% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $1,366,000 | 16,545 | -415 | -2.4% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $1,038,000 | 16,960 | -250 | -1.5% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $1,012,000 | 17,210 | +150 | +0.88% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $1,076,000 | 17,060 | 0 | $63.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $965,000 | 17,060 | 0 | $56.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.01% | $703,000 | 17,060 | -402 | -2.3% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $599,000 | 17,462 | -150 | -0.85% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0% | $788,000 | 17,612 | +48 | +0.27% | $44.74 | Q2 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $1,245,000 | 17,564 | -175 | -0.99% | $70.88 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0% | $1,253,000 | 17,739 | +50 | +0.28% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $1,356,000 | 17,689 | -1,400 | -7.3% | $76.66 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $1,542,000 | 19,089 | 0 | $80.78 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.02% | $1,302,000 | 19,089 | -285 | -1.5% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $1,647,000 | 19,374 | -75 | -0.39% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $1,609,000 | 19,449 | +126 | +0.65% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $1,442,000 | 19,323 | -50 | -0.26% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.08% | $1,620,000 | 19,373 | +1,050 | +5.7% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $1,502,000 | 18,323 | 0 | $81.97 | Q3 2017 |