| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $7,829,381 | 89,786 | -1,597 | -1.7% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.02% | $8,660,405 | 91,383 | -3,446 | -3.6% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $8,708,149 | 94,829 | +2,695 | +2.9% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $8,471,737 | 92,134 | -1,899 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $7,740,804 | 94,033 | +2,111 | +2.3% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.03% | $8,289,561 | 91,922 | +4,603 | +5.3% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $6,773,334 | 87,319 | -2,429 | -2.7% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $6,438,552 | 89,748 | -2,755 | -3% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $6,486,342 | 92,503 | +568 | +0.62% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $5,950,055 | 91,935 | +1,205 | +1.3% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $6,373,770 | 90,730 | -1,409 | -1.5% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $6,411,007 | 92,139 | -364 | -0.39% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.19% | $6,486,342 | 92,503 | +14,491 | +19% | $70.12 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $5,305,000 | 78,012 | -2,007 | -2.5% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $5,706,000 | 80,019 | -2,042 | -2.5% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $5,950,000 | 82,061 | -1,113 | -1.3% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $5,704,000 | 83,174 | +2,444 | +3% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $5,003,000 | 80,730 | -2,611 | -3.1% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $5,043,000 | 83,341 | -283 | -0.34% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $5,198,000 | 83,624 | -1,748 | -2% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $5,244,000 | 85,372 | +303 | +0.36% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $4,612,000 | 85,069 | +662 | +0.78% | $54.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $4,377,000 | 84,407 | +3,101 | +3.8% | $51.86 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.12% | $4,402,000 | 81,306 | +6,590 | +8.8% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $4,759,000 | 74,716 | -5,013 | -6.3% | $63.69 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $4,925,000 | 79,729 | -3,515 | -4.2% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $4,602,000 | 83,244 | 0 | $55.28 | Q2 2019 |