| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $11,221,181 | 157,049 | +472 | +0.3% | $71.45 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $11,901,413 | 156,577 | -9,859 | -5.9% | $76.01 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $12,579,243 | 166,436 | -1,635 | -0.97% | $75.58 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $10,588,489 | 168,071 | +2,665 | $63.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $10,494,998 | 165,406 | +8,260 | +5.3% | $63.45 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $9,307,769 | 157,146 | +1,000 | +0.64% | $59.23 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $8,809,770 | 156,146 | +3,979 | +2.6% | $56.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.03% | $8,580,710 | 152,167 | +9,480 | +6.6% | $56.39 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $7,682,258 | 142,687 | +6,097 | +4.5% | $53.84 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $6,205,267 | 136,590 | +3,437 | +2.6% | $45.43 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $6,046,477 | 133,153 | +1,018 | +0.77% | $45.41 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $5,648,772 | 132,135 | +1,290 | +0.99% | $42.75 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $5,065,002 | 130,845 | +7,288 | +5.9% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.07% | $4,758,169 | 123,557 | +15,606 | +14% | $38.51 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.03% | $4,343,931 | 107,951 | +7,470 | +7.4% | $40.24 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $5,336,521 | 100,481 | -2,897 | -2.8% | $53.11 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $5,457,340 | 103,378 | +7,136 | +7.4% | $52.79 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $4,688,922 | 96,242 | -785 | -0.81% | $48.72 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.03% | $4,536,993 | 97,027 | +4,617 | +5% | $46.76 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.03% | $3,864,599 | 92,410 | +4,030 | +4.6% | $41.82 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $3,922,317 | 88,380 | +88,380 | NEW | $44.38 | Q4 2020 |