| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $1,265,757 | 16,432 | -847 | -4.9% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $1,182,229 | 17,279 | -7 | -0.04% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $1,199,324 | 17,286 | +125 | +0.73% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $1,059,024 | 17,161 | -168 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $1,025,897 | 17,329 | -472 | -2.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.04% | $947,369 | 17,801 | +1,118 | +6.7% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $792,609 | 16,683 | 0 | $47.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $832,649 | 16,683 | 0 | $49.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.01% | $842,825 | 16,683 | +200 | +1.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | 0% | $886,126 | 16,483 | 0 | $53.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | 0% | $852,830 | 16,483 | 0 | $51.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | 0% | $861,649 | 16,483 | 0 | $52.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $785,250 | 16,483 | 0 | $47.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | 0% | $659,000 | 16,483 | 0 | $39.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.09% | $703,000 | 16,483 | -2,636 | -14% | $42.65 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $1,066,000 | 19,119 | 0 | $55.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $1,212,000 | 19,119 | 0 | $63.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.01% | $1,041,000 | 19,119 | -200 | -1% | $54.45 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | 0% | $1,024,000 | 19,319 | 0 | $53.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | 0% | $999,000 | 19,319 | 0 | $51.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | -0% | $865,000 | 19,319 | -40 | -0.21% | $44.77 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | 0% | $763,000 | 19,359 | 0 | $39.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0% | $903,000 | 19,359 | +40 | +0.21% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $759,000 | 19,319 | 0 | $39.29 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $927,000 | 19,319 | 0 | $47.98 | Q4 2019 |