| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,684,316 | 18,807 | -974 | -4.9% | $89.56 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $1,743,464 | 19,781 | +2,141 | +12% | $88.14 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $1,471,206 | 17,640 | +1,702 | +11% | $83.40 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $1,219,254 | 15,938 | -1,350 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $1,324,466 | 17,288 | +992 | +6.1% | $76.61 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $1,285,898 | 16,296 | +302 | +1.9% | $78.91 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $1,196,066 | 15,994 | +1,894 | +13% | $74.78 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $1,035,803 | 14,100 | +268 | +1.9% | $73.46 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $955,128 | 13,832 | +670 | +5.1% | $69.05 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $835,681 | 13,162 | -3,043 | -19% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $1,075,031 | 16,205 | +1,009 | +6.6% | $66.34 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $966,327 | 15,196 | +1,176 | +8.4% | $63.59 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $837,693 | 14,020 | +514 | +3.8% | $59.75 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $749,000 | 13,506 | +253 | +1.9% | $55.46 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $794,000 | 13,253 | -382 | -2.8% | $59.91 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $940,000 | 13,635 | +13,635 | NEW | $68.94 | Q1 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -9,456 | -100% | $92.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.01% | $660,000 | 9,456 | +311 | +3.4% | $69.80 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $646,000 | 9,145 | +365 | +4.2% | $70.64 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.08% | $588,000 | 8,780 | -2,643 | -23% | $66.97 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $733,000 | 11,423 | +1,342 | +13% | $64.17 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $585,000 | 10,081 | +689 | +7.3% | $58.03 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.13% | $515,000 | 9,392 | +4,183 | +80% | $54.83 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.11% | $247,000 | 5,209 | -3,241 | -38% | $47.42 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $490,000 | 8,450 | 0 | $57.99 | Q4 2019 |