| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.11% | $14,343,684 | 171,268 | -3,007 | -1.7% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.24% | $14,658,277 | 174,275 | +6,300 | +3.8% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.06% | $13,928,449 | 167,975 | +1,390 | +0.83% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.07% | $13,619,951 | 166,585 | +1,759 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.21% | $13,230,559 | 164,826 | +5,019 | +3.1% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.29% | $13,383,802 | 159,807 | +6,753 | +4.4% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.14% | $12,233,628 | 153,054 | +3,097 | +2.1% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.08% | $12,073,072 | 149,957 | +1,813 | +1.2% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.17% | $12,041,150 | 148,144 | -3,320 | -2.2% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.27% | $11,508,216 | 151,464 | +5,294 | +3.6% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.01% | $11,551,825 | 146,170 | +223 | +0.15% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.04% | $11,707,875 | 145,947 | +707 | +0.49% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.93% | $11,257,534 | 145,240 | +17,767 | +14% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 7% | -1.3% | $9,647,000 | 127,473 | -24,200 | -16% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.36% | $12,137,000 | 151,673 | +6,399 | +4.4% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.01% | $12,499,000 | 145,274 | -131 | -0.09% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.21% | $13,488,000 | 145,405 | +3,778 | +2.7% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.69% | $13,371,000 | 141,627 | +11,999 | +9.3% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.14% | $12,324,000 | 129,628 | +2,337 | +1.8% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.87% | $11,842,000 | 127,291 | +14,375 | +13% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.1% | $10,969,000 | 112,916 | -1,289 | -1.1% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.24% | $10,941,000 | 114,205 | +2,980 | +2.7% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +0.65% | $10,582,000 | 111,225 | +7,893 | +7.6% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | -0.61% | $8,999,000 | 103,332 | -6,782 | -6.2% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | 0% | $10,057,000 | 110,114 | 0 | $91.33 | Q4 2019 |