| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $7,025,429 | 85,177 | -66 | -0.08% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $6,833,937 | 85,243 | -4,638 | -5.2% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.07% | $6,834,557 | 89,881 | +12,131 | +16% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $5,356,208 | 77,750 | +1,098 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $4,941,764 | 76,652 | -1,733 | -2.2% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.05% | $5,551,987 | 78,385 | +10,494 | +15% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $4,456,381 | 67,891 | -3,502 | -4.9% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $4,792,641 | 71,393 | -2,550 | -3.4% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $4,707,239 | 73,943 | 0 | $63.66 | Q4 2023 | ||
| 31 Mar 2022 | 0.52% | -0.03% | $11,573,000 | 181,873 | -9,294 | -4.9% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.11% | $12,915,000 | 191,167 | +25,862 | +16% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.04% | $11,046,000 | 165,305 | -8,635 | -5% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.15% | $11,732,000 | 173,940 | -29,695 | -15% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $12,550,000 | 203,635 | -246 | -0.12% | $61.63 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $12,565,000 | 203,881 | -8,140 | -3.8% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $10,836,000 | 212,021 | -668 | -0.31% | $51.11 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.85% | $10,871,000 | 212,689 | -101,625 | -32% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $13,927,000 | 314,314 | +314,314 | NEW | $44.31 | Q1 2020 |