| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,111,179 | 14,062 | -95 | -0.67% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $1,131,711 | 14,157 | +285 | +2.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $1,260,965 | 13,872 | -27 | -0.19% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $1,302,336 | 13,899 | 0 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $1,263,558 | 13,899 | -5 | -0.04% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $1,443,374 | 13,904 | -78 | -0.56% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $1,356,813 | 13,982 | -273 | -1.9% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.04% | $1,283,663 | 14,255 | -1,230 | -7.9% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $1,234,309 | 15,485 | -124 | -0.79% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $1,126,189 | 15,609 | +68 | +0.44% | $72.15 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,197,279 | 15,541 | +3 | +0.02% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $1,167,681 | 15,538 | -22 | -0.14% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $1,225,972 | 15,560 | 0 | $78.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0.01% | $1,149,000 | 15,560 | -337 | -2.1% | $73.84 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.58% | $1,274,000 | 15,897 | +15,897 | NEW | $80.14 | Q2 2022 | |
| 31 Mar 2022 | -0.52% | $0 | 0 | -16,057 | -100% | $97.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | +0% | $1,370,000 | 16,057 | +144 | +0.9% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $1,203,000 | 15,913 | +535 | +3.5% | $75.60 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $1,251,000 | 15,378 | +5 | +0.03% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $1,221,000 | 15,373 | -753 | -4.7% | $79.42 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $1,328,000 | 16,126 | 0 | $82.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | +0.01% | $1,244,000 | 16,126 | +140 | +0.88% | $77.14 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $1,171,000 | 15,986 | +806 | +5.3% | $73.25 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $1,035,000 | 15,180 | +410 | +2.8% | $68.18 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $1,012,000 | 14,770 | 0 | $68.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | -0% | $1,041,000 | 14,770 | -78 | -0.53% | $70.48 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $1,086,000 | 14,848 | -73 | -0.49% | $73.14 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $1,023,000 | 14,921 | +95 | +0.64% | $68.56 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0% | $882,000 | 14,826 | +40 | +0.27% | $59.49 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | 0% | $990,000 | 14,786 | 0 | $66.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | -0.02% | $991,000 | 14,786 | -380 | -2.5% | $67.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $1,088,000 | 15,166 | +270 | +1.8% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,154,000 | 14,896 | 0 | $77.47 | Q4 2017 |