| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $1,471,081 | 15,715 | +245 | +1.6% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $1,463,307 | 15,470 | -115 | -0.74% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0% | $1,398,598 | 15,585 | -50 | -0.32% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $1,641,988 | 15,635 | +500 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0% | $1,500,938 | 15,135 | -65 | -0.43% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $1,600,256 | 15,200 | +225 | +1.5% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $1,712,841 | 14,975 | -25 | -0.17% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $1,909,200 | 15,000 | -10 | -0.07% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $1,742,211 | 15,010 | -25 | -0.17% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $1,801,193 | 15,035 | -67 | -0.44% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $1,564,718 | 15,102 | +52 | +0.35% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $1,493,111 | 15,050 | -115 | -0.76% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,789,470 | 15,165 | 0 | $118.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,940,000 | 15,385 | 0 | $126.10 * | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | -0.32% | $1,629,692 | 18,146 | -4,579 | -20% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.1% | $2,272,500 | 22,725 | -1,603 | -6.6% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $1,755,995 | 24,328 | -1,040 | -4.1% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $1,719,189 | 25,368 | -55 | -0.22% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $1,548,260 | 25,423 | -15 | -0.06% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.01% | $1,347,450 | 25,438 | -300 | -1.2% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.07% | $1,029,262 | 25,738 | +2,260 | +9.6% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $771,017 | 23,478 | +488 | +2.1% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.03% | $966,039 | 22,990 | +645 | +2.9% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $688,226 | 22,345 | +165 | +0.74% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $1,442,365 | 22,180 | -1,025 | -4.4% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $1,322,221 | 23,205 | +550 | +2.4% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $1,381,955 | 22,655 | +50 | +0.22% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $1,508,657 | 22,605 | -925 | -3.9% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $1,467,095 | 23,530 | +25 | +0.11% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.06% | $1,819,287 | 23,505 | -915 | -3.7% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.45% | $1,700,120 | 24,420 | -7,165 | -23% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $1,872,675 | 31,585 | +597 | +1.9% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $1,700,931 | 30,988 | -485 | -1.5% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $1,575,223 | 31,473 | +175 | +0.56% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $1,375,860 | 31,298 | +50 | +0.16% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $1,558,337 | 31,248 | -322 | -1% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $1,582,919 | 31,570 | +2,625 | +9.1% | $50.14 | Q4 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $1,262,002 | 28,945 | 0 | $43.60 | Q2 2016 |