| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $990,229 | 11,259 | -328 | -2.8% | $87.95 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $1,057,777 | 11,587 | 0 | $91.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | 0% | $1,147,345 | 11,587 | 0 | $99.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.02% | $1,195,778 | 11,587 | +405 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.1% | $1,035,565 | 11,182 | +2,119 | +23% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $942,008 | 9,063 | -326 | -3.5% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $903,785 | 9,389 | -163 | -1.7% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $948,227 | 9,552 | 0 | $99.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.01% | $854,617 | 9,552 | -280 | -2.8% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $789,608 | 9,832 | +672 | +7.3% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.06% | $815,332 | 9,160 | +1,344 | +17% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $659,670 | 7,816 | +168 | +2.2% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.03% | $598,915 | 7,648 | -571 | -6.9% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $524,000 | 8,219 | -654 | -7.4% | $63.75 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $627,000 | 8,873 | 0 | $70.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $683,000 | 8,873 | 0 | $76.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.02% | $773,000 | 8,873 | -585 | -6.2% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.03% | $778,000 | 9,458 | -780 | -7.6% | $82.26 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $837,000 | 10,238 | +586 | +6.1% | $81.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $661,000 | 9,652 | +720 | +8.1% | $68.48 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.04% | $603,000 | 8,932 | +1,004 | +13% | $67.51 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $495,000 | 7,928 | 0 | $62.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.29% | $451,000 | 7,928 | +7,928 | NEW | $56.89 | Q2 2020 |