| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $5,515,214 | 71,256 | -3,033 | -4.1% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $6,171,930 | 74,289 | -810 | -1.1% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $6,010,924 | 75,099 | -1,606 | -2.1% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $7,510,954 | 76,705 | -8,173 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $9,511,429 | 84,878 | +328 | +0.39% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $8,659,611 | 84,550 | +324 | +0.38% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $8,145,000 | 84,226 | -1,237 | -1.4% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $11,423,000 | 85,463 | -57 | -0.07% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $10,861,000 | 85,520 | -500 | -0.58% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $9,926,000 | 86,020 | -91 | -0.11% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $8,484,000 | 86,111 | +650 | +0.76% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $8,994,000 | 85,461 | 0 | $105.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $8,488,000 | 85,461 | 0 | $99.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | -0% | $9,234,000 | 85,461 | -147 | -0.17% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | 0% | $9,472,000 | 85,608 | 0 | $110.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | 0% | $11,715,000 | 85,608 | 0 | $136.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0% | $11,572,000 | 85,608 | -115 | -0.13% | $135.17 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $13,508,000 | 85,723 | 0 | $157.58 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $17,280,000 | 85,723 | 0 | $201.58 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $17,280,000 | 85,723 | 0 | $201.58 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0% | $18,466,000 | 85,723 | -50 | -0.06% | $215.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $15,232,000 | 85,773 | 0 | $177.59 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $14,549,000 | 85,773 | 0 | $169.62 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.02% | $12,371,000 | 85,773 | -1,025 | -1.2% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $15,846,000 | 86,798 | -3,701 | -4.1% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $14,389,000 | 90,499 | +90,499 | NEW | $159.00 | Q3 2019 |