| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,938,130 | 24,422 | -348 | -1.4% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $1,867,410 | 24,770 | 0 | $75.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.01% | $1,708,635 | 24,770 | -632 | -2.5% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $1,720,965 | 25,402 | -549 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.11% | $1,164,955 | 25,951 | -9,140 | -26% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.1% | $2,206,520 | 35,091 | -5,700 | -14% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $2,409,094 | 40,791 | +723 | +1.8% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.02% | $3,195,845 | 40,068 | -740 | -1.8% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.07% | $3,222,200 | 40,808 | +2,730 | +7.2% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.07% | $2,658,606 | 38,078 | +2,709 | +7.7% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $2,445,059 | 35,369 | -5 | -0.01% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $2,700,449 | 35,374 | 0 | $76.34 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.02% | $3,296,503 | 35,374 | -600 | -1.7% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $3,430,840 | 35,974 | -875 | -2.4% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $3,414,428 | 36,849 | +50 | +0.14% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $3,740,675 | 36,799 | -922 | -2.4% | $101.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $3,891,298 | 37,721 | +487 | +1.3% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $3,159,677 | 37,234 | -400 | -1.1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $3,140,181 | 37,634 | -500 | -1.3% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $2,868,821 | 38,134 | +150 | +0.39% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $2,594,307 | 37,984 | +100 | +0.26% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $2,212,426 | 37,884 | +450 | +1.2% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $2,432,087 | 37,434 | +435 | +1.2% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.05% | $2,195,000 | 36,999 | +1,200 | +3.4% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $2,657,000 | 35,799 | -700 | -1.9% | $74.22 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $2,302,000 | 36,499 | +1,450 | +4.1% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.57% | $1,955,000 | 35,049 | +15,775 | +82% | $55.78 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.1% | $1,087,000 | 19,274 | +2,500 | +15% | $56.40 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | 0% | $1,099,000 | 16,774 | 0 | $65.52 | Q4 2018 |