| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $1,204,356 | 13,811 | +628 | +4.8% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $1,249,311 | 13,183 | +885 | +7.2% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $1,129,341 | 12,298 | -145 | -1.2% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $1,144,109 | 12,443 | +37 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $1,021,283 | 12,406 | +53 | +0.43% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.08% | $1,113,988 | 12,353 | +1,795 | +17% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $818,982 | 10,558 | +84 | +0.8% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $751,387 | 10,474 | -217 | -2% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $749,685 | 10,691 | +310 | +3% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $671,834 | 10,381 | +100 | +0.97% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $722,264 | 10,281 | +93 | +0.91% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $754,839 | 10,188 | +157 | +1.6% | $74.09 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.02% | $716,282 | 10,031 | +299 | +3.1% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $662,000 | 9,732 | -31 | -0.32% | $68.02 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.09% | $749,000 | 9,763 | +1,459 | +18% | $76.72 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $602,000 | 8,304 | -9 | -0.11% | $72.50 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $570,000 | 8,313 | -314 | -3.6% | $68.57 | Q4 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $522,000 | 8,627 | +34 | +0.4% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $534,000 | 8,593 | +36 | +0.42% | $62.14 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $526,000 | 8,557 | 0 | $61.47 | Q4 2020 |