| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -38,209 | -100% | $100.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.04% | $3,672,000 | 38,209 | +1,375 | +3.7% | $96.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $4,055,000 | 36,834 | -713 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $3,932,000 | 37,547 | +257 | +0.69% | $104.72 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $3,905,000 | 37,290 | -763 | -2% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $3,945,000 | 38,053 | +718 | +1.9% | $103.67 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $3,894,000 | 37,335 | +2,351 | +6.7% | $104.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $3,308,000 | 34,984 | +168 | +0.48% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $3,190,000 | 34,816 | +8 | +0.02% | $91.62 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $3,489,000 | 34,808 | -92 | -0.26% | $100.24 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $3,086,000 | 34,900 | -335 | -0.95% | $88.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $2,840,000 | 35,235 | +629 | +1.8% | $80.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $2,472,000 | 34,606 | +435 | +1.3% | $71.43 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $3,166,000 | 34,171 | +425 | +1.3% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $3,354,000 | 33,746 | +937 | +2.9% | $99.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $3,363,000 | 32,809 | +156 | +0.48% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.18% | $2,696,000 | 32,653 | +4,265 | +15% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $2,419,000 | 28,388 | +1,961 | +7.4% | $85.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $2,308,000 | 26,427 | +648 | +2.5% | $87.33 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $2,249,000 | 25,779 | +944 | +3.8% | $87.24 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $2,327,000 | 24,835 | -164 | -0.66% | $93.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $1,932,000 | 24,999 | -2,065 | -7.6% | $77.28 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.18% | $1,737,000 | 27,064 | -3,169 | -10% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,127,000 | 30,233 | 0 | $70.35 | Q4 2019 |