| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.31% | $11,673,033 | 131,914 | +8,482 | +6.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.32% | $11,284,109 | 123,432 | +7,659 | +6.6% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.04% | $10,310,757 | 115,773 | +965 | +0.84% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.08% | $10,394,700 | 114,808 | +1,772 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.07% | $10,069,243 | 113,036 | -1,407 | -1.2% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.15% | $11,149,045 | 114,443 | +3,013 | +2.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.57% | $9,333,363 | 111,430 | +12,076 | +12% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.3% | $8,592,112 | 99,354 | +5,987 | +6.4% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.39% | $8,249,875 | 93,367 | +7,153 | +8.3% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.03% | $6,522,943 | 86,214 | -636 | -0.73% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.25% | $7,257,220 | 86,850 | +4,698 | +5.7% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.12% | $6,821,875 | 82,152 | +2,213 | +2.8% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.09% | $6,593,356 | 79,939 | +1,606 | +2.1% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.08% | $6,280,000 | 78,333 | +1,330 | +1.7% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.39% | $7,016,000 | 77,003 | -6,137 | -7.4% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.26% | $9,010,000 | 83,140 | -3,930 | -4.5% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.25% | $10,101,000 | 87,070 | -3,612 | -4% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.1% | $9,230,000 | 90,682 | +1,652 | +1.9% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.67% | $9,062,000 | 89,030 | +10,468 | +13% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.39% | $7,217,000 | 78,562 | +6,492 | +9% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.18% | $6,121,000 | 72,070 | +2,622 | +3.8% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0% | $5,484,000 | 69,448 | -39 | -0.06% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.35% | $5,457,000 | 69,487 | +5,149 | +8% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.36% | $4,494,000 | 64,338 | +5,036 | +8.5% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | 0% | $5,503,000 | 59,302 | 0 | $92.80 | Q4 2019 |