| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.76% | $3,910,310 | 40,720 | -23,745 | -37% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.25% | $6,019,119 | 64,465 | -8,749 | -12% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $6,544,624 | 73,214 | +444 | +0.61% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $5,947,496 | 72,770 | +326 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $5,477,488 | 72,444 | -1,146 | -1.6% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $6,154,355 | 73,590 | -263 | -0.36% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $5,784,923 | 73,853 | +753 | +1% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $5,837,768 | 73,100 | -143 | -0.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $5,518,880 | 73,243 | +1,154 | +1.6% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.12% | $4,968,391 | 72,089 | +4,416 | +6.5% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $4,906,305 | 67,673 | -464 | -0.68% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $4,873,136 | 68,137 | -1,978 | -2.8% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.14% | $4,602,410 | 70,115 | -5,956 | -7.8% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.1% | $4,260,769 | 76,071 | -4,631 | -5.7% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $5,042,000 | 80,702 | +1,322 | +1.7% | $62.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $5,842,000 | 79,380 | +844 | +1.1% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.13% | $6,190,000 | 78,536 | +5,250 | +7.2% | $78.82 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $5,717,000 | 73,286 | 0 | $78.01 | Q3 2021 |