| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $6,541,491 | 70,772 | -1,316 | -1.8% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $6,600,394 | 72,088 | -1,066 | -1.5% | $91.56 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $6,354,924 | 73,154 | +2,189 | +3.1% | $86.87 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $5,638,904 | 70,965 | +920 | $79.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.16% | $6,086,249 | 70,045 | +12,914 | +23% | $86.89 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.04% | $5,012,690 | 57,131 | -3,463 | -5.7% | $87.74 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $5,093,546 | 60,594 | +380 | +0.63% | $84.06 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.14% | $5,256,066 | 60,214 | -9,830 | -14% | $87.29 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $5,300,230 | 70,044 | +2,759 | +4.1% | $75.67 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $4,652,052 | 67,285 | -2,110 | -3% | $69.14 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.04% | $4,972,162 | 69,395 | +4,154 | +6.4% | $71.65 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.02% | $4,465,075 | 65,241 | +1,592 | +2.5% | $68.44 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $4,158,853 | 63,649 | +907 | +1.4% | $65.34 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $3,786,000 | 62,742 | -1,742 | -2.7% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $3,931,000 | 64,484 | +506 | +0.79% | $60.96 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.76% | $4,748,000 | 63,978 | +63,978 | NEW | $74.21 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -62 | -100% | $96.36 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $5,000 | 62 | +62 | NEW | $80.65 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -48 | -100% | $96.36 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $2,000 | 48 | -95 | -66% | $41.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $8,000 | 143 | -203 | -59% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $19,000 | 346 | 0 | $54.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $19,000 | 346 | +47 | +16% | $54.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $16,000 | 299 | 0 | $53.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $14,000 | 299 | 0 | $46.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $17,000 | 299 | 0 | $56.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $16,000 | 299 | +299 | NEW | $53.51 | Q2 2018 |