| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $3,089,476 | 30,923 | -199 | -0.64% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $2,971,179 | 31,122 | 0 | $95.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -0% | $2,839,534 | 31,122 | -50 | -0.16% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $2,425,462 | 31,172 | +50 | +0.16% | $77.81 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.01% | $2,303,309 | 31,122 | -535 | -1.7% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $2,051,664 | 31,657 | -4,406 | -12% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $2,657,453 | 36,063 | -1,465 | -3.9% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.03% | $2,714,746 | 37,528 | -2,328 | -5.8% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.1% | $2,742,065 | 39,856 | -7,065 | -15% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $2,575,941 | 46,921 | 0 | $54.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $2,659,459 | 46,921 | 0 | $56.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $2,457,701 | 46,921 | 0 | $52.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | -0% | $3,906,609 | 46,921 | -196 | -0.42% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | 0% | $3,386,000 | 47,117 | 0 | $71.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $2,977,000 | 47,117 | 0 | $63.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | 0% | $3,972,000 | 47,117 | 0 | $84.30 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $3,963,000 | 47,117 | 0 | $84.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | -0% | $3,432,000 | 47,117 | -218 | -0.46% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $3,446,000 | 47,335 | 0 | $72.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $3,085,000 | 47,335 | 0 | $65.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | 0% | $2,511,000 | 47,335 | 0 | $53.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | -0% | $1,715,000 | 47,335 | -87 | -0.18% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | 0% | $1,600,000 | 47,422 | 0 | $33.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0% | $1,594,000 | 47,422 | +87 | +0.18% | $33.61 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $2,251,000 | 47,335 | 0 | $47.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | 0% | $1,980,000 | 47,335 | 0 | $41.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | 0% | $1,902,000 | 47,335 | 0 | $40.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | 0% | $2,024,000 | 47,335 | 0 | $42.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $1,966,000 | 47,335 | 0 | $41.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $2,326,000 | 47,335 | 0 | $49.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | +0.73% | $2,419,000 | 47,335 | +47,335 | NEW | $51.10 | Q2 2018 |