| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $14,921,518 | 124,160 | -4,670 | -3.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $15,308,876 | 128,830 | -1,369 | -1.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.53% | $14,229,460 | 130,199 | -55,603 | -30% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.3% | $19,429,332 | 185,802 | +31,168 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.14% | $17,816,907 | 154,634 | +13,529 | +9.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $16,503,688 | 141,105 | +3,459 | +2.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.15% | $14,681,270 | 137,646 | -14,321 | -9.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $16,795,439 | 151,967 | +1,587 | +1.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.36% | $16,278,647 | 150,380 | +31,298 | +26% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $11,233,001 | 119,082 | -2,716 | -2.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $12,130,668 | 121,798 | +574 | +0.47% | $99.60 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $11,722,328 | 121,224 | -467 | -0.38% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $11,516,878 | 121,691 | -769 | -0.63% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $10,677,000 | 122,460 | +2,135 | +1.8% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0% | $11,119,000 | 120,325 | -194 | -0.16% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $13,002,000 | 120,519 | -180 | -0.15% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $13,821,000 | 120,699 | +747 | +0.62% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $13,093,000 | 119,952 | +2,566 | +2.2% | $109.15 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.09% | $13,262,000 | 117,386 | +3,499 | +3.1% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.02% | $12,360,000 | 113,887 | -689 | -0.6% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.01% | $10,529,000 | 114,576 | +355 | +0.31% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.11% | $8,022,000 | 114,221 | -5,103 | -4.3% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.01% | $8,149,000 | 119,324 | +458 | +0.39% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.32% | $6,670,000 | 118,866 | +13,215 | +13% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $8,861,000 | 105,651 | 0 | $83.87 | Q4 2019 |