| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,111,245 | 26,283 | -1,285 | -4.7% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,160,061 | 27,568 | +168 | +0.61% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,516,042 | 27,400 | +61 | +0.22% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,552,035 | 27,339 | +290 | $56.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,872,061 | 27,049 | -1,000 | -3.6% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $3,813,542 | 28,049 | -10 | -0.04% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $3,784,879 | 28,059 | -50 | -0.18% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $4,830,813 | 28,109 | -165 | -0.58% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $4,392,931 | 28,274 | -181 | -0.64% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $3,571,672 | 28,455 | -650 | -2.2% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $3,370,359 | 29,105 | 0 | $115.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0% | $3,169,243 | 29,105 | -220 | -0.75% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $2,998,188 | 29,325 | 0 | $102.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $2,649,000 | 29,325 | 0 | $90.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $3,449,000 | 29,325 | 0 | $117.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $4,190,000 | 29,325 | 0 | $142.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $4,928,000 | 29,325 | 0 | $168.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | -0.01% | $4,418,000 | 29,325 | -440 | -1.5% | $150.66 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $4,512,000 | 29,765 | 0 | $151.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $4,459,000 | 29,765 | 0 | $149.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | -0% | $3,868,000 | 29,765 | -160 | -0.53% | $129.95 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | 0% | $3,215,000 | 29,925 | 0 | $107.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0% | $2,584,000 | 29,925 | -50 | -0.17% | $86.35 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $2,200,000 | 29,975 | -50 | -0.17% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $3,697,000 | 30,025 | -35 | -0.12% | $123.13 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $3,676,000 | 30,060 | -75 | -0.25% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | 0% | $3,249,000 | 30,135 | 0 | $107.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | 0% | $2,972,000 | 30,135 | 0 | $98.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $2,711,000 | 30,135 | 0 | $89.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | 0% | $3,435,000 | 30,135 | 0 | $113.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | -0% | $3,347,000 | 30,135 | -40 | -0.13% | $111.07 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $3,024,000 | 30,175 | -150 | -0.49% | $100.22 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $3,247,000 | 30,325 | 0 | $107.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | 0% | $3,162,000 | 30,325 | 0 | $104.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | 0% | $2,879,000 | 30,325 | 0 | $94.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | +0% | $2,725,000 | 30,325 | +75 | +0.25% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $2,382,000 | 30,250 | -125 | -0.41% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $2,022,000 | 30,375 | +30,375 | NEW | $66.57 | Q3 2016 |