| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $2,003,291 | 26,321 | -523 | -1.9% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $2,357,172 | 26,844 | 0 | $87.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0.04% | $2,721,445 | 26,844 | -1,667 | -5.8% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | 0% | $3,046,400 | 28,511 | 0 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $2,932,071 | 28,511 | 0 | $102.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | 0% | $2,829,147 | 28,511 | 0 | $99.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.04% | $2,913,254 | 28,511 | -1,666 | -5.5% | $102.18 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $3,279,636 | 30,177 | 0 | $108.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | 0% | $3,062,664 | 30,177 | 0 | $101.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $2,395,450 | 30,177 | 0 | $79.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $3,541,874 | 30,177 | 0 | $117.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | -0.89% | $3,376,806 | 30,177 | -31,400 | -51% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.19% | $5,811,637 | 61,577 | -8,000 | -11% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $5,271,000 | 69,577 | 0 | $75.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $6,999,000 | 69,577 | 0 | $100.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $9,055,000 | 69,577 | 0 | $130.14 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $8,291,000 | 69,577 | 0 | $119.16 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.03% | $8,856,000 | 69,577 | +1,600 | +2.4% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $9,201,000 | 67,977 | 0 | $135.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $9,401,000 | 67,977 | 0 | $138.30 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.16% | $9,851,000 | 67,977 | +5,900 | +9.5% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.78% | $5,655,000 | 62,077 | +43,816 | +240% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.07% | $1,750,000 | 18,261 | -3,700 | -17% | $95.83 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $1,882,000 | 21,961 | 0 | $85.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $3,460,000 | 21,961 | 0 | $157.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.02% | $3,213,000 | 21,961 | +800 | +3.8% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.17% | $3,560,000 | 21,161 | +10,600 | +100% | $168.23 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.08% | $1,506,000 | 10,561 | -5,739 | -35% | $142.60 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $1,669,000 | 16,300 | -3,000 | -16% | $102.39 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $1,934,000 | 19,300 | 0 | $100.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $1,617,000 | 19,300 | 0 | $83.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $1,523,000 | 19,300 | 0 | $78.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $1,626,000 | 19,300 | 0 | $84.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $1,829,000 | 19,300 | 0 | $94.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.04% | $1,686,000 | 19,300 | +6,400 | +50% | $87.36 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $1,103,000 | 12,900 | -4,600 | -26% | $85.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $1,268,000 | 17,500 | 0 | $72.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $1,432,000 | 17,500 | 0 | $81.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $1,211,000 | 17,500 | 0 | $69.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.05% | $1,297,000 | 17,500 | +10,100 | +136% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $536,000 | 7,400 | +7,400 | NEW | $72.43 | Q4 2015 |