| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $1,183,517 | 13,414 | -332 | -2.4% | $88.23 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $1,082,585 | 13,746 | -180 | -1.3% | $78.76 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $1,130,930 | 13,926 | -69 | -0.49% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $1,150,389 | 13,995 | +446 | $82.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $1,199,222 | 13,549 | +398 | +3% | $88.51 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.04% | $1,190,297 | 13,151 | -810 | -5.8% | $90.51 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $1,178,444 | 13,961 | -501 | -3.5% | $84.41 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.05% | $1,271,788 | 14,462 | -906 | -5.9% | $87.94 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.09% | $1,294,908 | 15,368 | -1,685 | -9.9% | $84.26 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $1,331,328 | 17,053 | -413 | -2.4% | $78.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $1,634,992 | 17,466 | -295 | -1.7% | $93.61 | Q2 2023 | |
| 31 Dec 2022 | 1.1% | -0.15% | $1,596,536 | 17,761 | -2,440 | -12% | $89.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $1,724,000 | 20,201 | -590 | -2.8% | $85.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $1,764,000 | 20,791 | +564 | +2.8% | $84.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $2,266,000 | 20,227 | +2,056 | +11% | $112.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $2,131,000 | 18,171 | +1,746 | +11% | $117.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $2,055,000 | 16,425 | 0 | $125.11 | Q3 2021 | ||
| 30 Sep 2020 | 1% | +0.05% | $1,243,000 | 12,763 | +588 | +4.8% | $97.39 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.02% | $1,088,000 | 12,175 | +207 | +1.7% | $89.36 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.27% | $858,000 | 11,968 | +3,236 | +37% | $71.69 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.03% | $748,000 | 8,732 | +367 | +4.4% | $85.66 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.1% | $653,000 | 8,365 | +1,365 | +20% | $78.06 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $573,000 | 7,000 | 0 | $81.86 | Q2 2019 |