| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $2,543,023 | 31,677 | -304 | -0.95% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $2,414,268 | 31,981 | +8 | +0.03% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $2,219,556 | 31,973 | -98 | -0.31% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.09% | $2,273,523 | 32,071 | -4,865 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $2,647,924 | 36,936 | +8 | +0.02% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.09% | $3,121,562 | 36,928 | -4,058 | -9.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $2,902,231 | 40,986 | +117 | +0.29% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $2,611,931 | 40,869 | -192 | -0.47% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.1% | $2,494,061 | 41,061 | +4,943 | +14% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.04% | $2,069,184 | 36,118 | +2,118 | +6.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.03% | $2,522,791 | 34,000 | +1,254 | +3.8% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $2,435,811 | 32,746 | +280 | +0.86% | $74.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $2,714,198 | 32,466 | +3 | +0.01% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $2,545,413 | 32,463 | +4 | +0.01% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $2,514,290 | 32,459 | +4 | +0.01% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0% | $2,749,135 | 32,455 | +135 | +0.42% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $3,017,403 | 32,320 | +741 | +2.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $2,479,583 | 31,579 | 0 | $78.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | +0.01% | $2,314,109 | 31,579 | +275 | +0.88% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $2,366,895 | 31,304 | +200 | +0.64% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.86% | $2,399,674 | 31,104 | +23,328 | +300% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $2,158,307 | 7,776 | -89 | -1.1% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,888,937 | 7,865 | +59 | +0.76% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $1,878,000 | 7,806 | +116 | +1.5% | $240.58 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $1,902,000 | 7,690 | 0 | $247.33 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.13% | $1,792,000 | 7,690 | +900 | +13% | $233.03 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | 0% | $1,360,000 | 6,790 | 0 | $200.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | +0.02% | $1,293,000 | 6,790 | +135 | +2% | $190.43 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,157,000 | 6,655 | 0 | $173.85 | Q4 2018 |