| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $25,063,507 | 297,631 | -126 | -0.04% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $25,190,242 | 297,757 | +4,042 | +1.4% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $26,913,105 | 293,715 | -346 | -0.12% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | 0% | $28,844,443 | 294,061 | 0 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $26,833,066 | 294,061 | -20,035 | -6.4% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $30,621,220 | 314,096 | +1,711 | +0.55% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $24,319,173 | 312,385 | -15,925 | -4.9% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.05% | $30,004,251 | 328,310 | +21,467 | +7% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.59% | $29,459,997 | 306,843 | -241,707 | -44% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $50,066,159 | 548,550 | +548,550 | NEW | $91.27 | Q3 2023 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -3,249 | -100% | $97.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $214,000 | 3,249 | +142 | +4.6% | $65.87 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $273,000 | 3,107 | +3,107 | NEW | $87.87 | Q4 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -5,844 | -100% | $97.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0% | $338,000 | 5,844 | +31 | +0.53% | $57.84 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $334,000 | 5,813 | +29 | +0.5% | $57.46 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $311,000 | 5,784 | +263 | +4.8% | $53.77 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $322,000 | 5,521 | +21 | +0.38% | $58.32 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $321,000 | 5,500 | +258 | +4.9% | $58.36 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $291,000 | 5,242 | 0 | $55.51 | Q4 2016 |