| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $404,813 | 6,353 | -910 | -13% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $466,430 | 7,263 | +169 | +2.4% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.32% | $499,228 | 7,094 | -8,610 | -55% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $760,231 | 15,704 | -1,080 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $962,563 | 16,784 | -270 | -1.6% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $1,369,266 | 17,054 | -1,160 | -6.4% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | 0% | $1,666,581 | 18,214 | 0 | $91.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | -0% | $1,633,978 | 18,214 | -48 | -0.26% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $1,646,867 | 18,262 | 0 | $90.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0% | $1,425,349 | 18,262 | +37 | +0.2% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $1,632,808 | 18,225 | 0 | $89.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0% | $1,526,918 | 18,225 | -98 | -0.53% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $1,287,202 | 18,323 | -510 | -2.7% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $1,149,000 | 18,833 | -103 | -0.54% | $61.01 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.02% | $1,100,000 | 18,936 | -571 | -2.9% | $58.09 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $1,466,000 | 19,507 | -10 | -0.05% | $75.15 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.33% | $1,699,000 | 19,517 | +9,758 | +100% | $87.05 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $1,498,000 | 9,759 | 0 | $153.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | -0% | $1,461,000 | 9,759 | -70 | -0.71% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | 0% | $1,526,000 | 9,829 | 0 | $155.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $1,357,000 | 9,829 | 0 | $138.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $1,052,000 | 9,829 | 0 | $107.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0.05% | $1,035,000 | 9,829 | +661 | +7.2% | $105.30 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $632,000 | 9,168 | -160 | -1.7% | $68.94 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $977,000 | 9,328 | 0 | $104.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | -0% | $867,000 | 9,328 | -75 | -0.8% | $92.95 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $815,000 | 9,403 | 0 | $86.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | +0.1% | $780,000 | 9,403 | +1,574 | +20% | $82.95 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.1% | $563,000 | 7,829 | -1,633 | -17% | $71.91 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.27% | $747,000 | 9,462 | +4,979 | +111% | $78.95 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.3% | $408,000 | 4,483 | +4,437 | +9646% | $91.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $4,000 | 46 | 0 | $86.96 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $4,000 | 46 | 0 | $86.96 | Q4 2017 |