| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $1,011,422 | 10,163 | +303 | +3.1% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $964,505 | 9,860 | +216 | +2.2% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $841,150 | 9,644 | -536 | -5.3% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.03% | $821,017 | 10,180 | -535 | $80.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $957,197 | 10,715 | -129 | -1.2% | $89.33 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $969,059 | 10,844 | +53 | +0.49% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $884,542 | 10,791 | -27 | -0.25% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $920,183 | 10,818 | -81 | -0.74% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.03% | $883,909 | 10,899 | +425 | +4.1% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $748,263 | 10,474 | +101 | +0.97% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $784,406 | 10,373 | +498 | +5% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $711,790 | 9,875 | +183 | +1.9% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.6% | $682,026 | 9,692 | -10,868 | -53% | $70.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.28% | $1,370,000 | 20,560 | +5,023 | +32% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $1,062,000 | 15,537 | +296 | +1.9% | $68.35 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.48% | $1,263,000 | 15,241 | +8,843 | +138% | $82.87 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.1% | $575,000 | 6,398 | -1,875 | -23% | $89.87 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.3% | $731,000 | 8,273 | +5,125 | +163% | $88.36 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.14% | $291,000 | 3,148 | -2,362 | -43% | $92.44 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $982,000 | 5,510 | -114 | -2% | $178.22 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $890,000 | 5,624 | -85 | -1.5% | $158.25 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $690,000 | 5,709 | -76 | -1.3% | $120.86 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $668,000 | 5,785 | -460 | -7.4% | $115.47 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.07% | $576,000 | 6,245 | -735 | -11% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.23% | $929,000 | 6,980 | +1,900 | +37% | $133.09 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | 0% | $618,000 | 5,080 | 0 | $121.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $635,000 | 5,080 | 0 | $125.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $625,000 | 5,080 | 0 | $123.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $545,000 | 5,080 | 0 | $107.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | 0% | $687,000 | 5,080 | 0 | $135.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | -0.51% | $667,000 | 5,080 | -4,170 | -45% | $131.30 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $1,128,000 | 9,250 | -55 | -0.59% | $121.95 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.98% | $1,138,000 | 9,305 | +9,305 | NEW | $122.30 | Q4 2017 |