| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.06% | $1,289,761 | 23,361 | -2,524 | -9.8% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $1,268,106 | 25,885 | -1,527 | -5.6% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $1,428,988 | 27,412 | -145 | -0.53% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $2,016,621 | 27,557 | +160 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $2,054,775 | 27,397 | +728 | +2.7% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $2,104,984 | 26,669 | -1,587 | -5.6% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $2,046,017 | 28,256 | +672 | +2.4% | $72.41 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $2,372,776 | 27,584 | -18 | -0.07% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $2,032,335 | 27,602 | -750 | -2.6% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $2,102,584 | 28,352 | -170 | -0.6% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $2,132,590 | 28,522 | 0 | $74.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.03% | $1,944,345 | 28,522 | -540 | -1.9% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $1,867,234 | 29,062 | -100 | -0.34% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $1,792,000 | 29,162 | +100 | +0.34% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $1,580,000 | 29,062 | 0 | $54.37 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.01% | $1,680,000 | 29,062 | +200 | +0.69% | $57.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $2,202,000 | 28,862 | +1,107 | +4% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,959,000 | 27,755 | 0 | $70.58 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,936,000 | 27,755 | 0 | $69.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.12% | $1,961,000 | 27,755 | +2,530 | +10% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $1,786,000 | 25,225 | +1,625 | +6.9% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $1,799,000 | 23,600 | +870 | +3.8% | $76.23 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.2% | $1,538,000 | 22,730 | -2,965 | -12% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $1,418,000 | 25,695 | +580 | +2.3% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $1,919,000 | 25,115 | 0 | $76.41 | Q4 2019 |