| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.78% | -0.07% | $1,594,073 | 13,922 | -1,276 | -8.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | 0% | $1,500,044 | 15,198 | 0 | $98.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | -0.02% | $1,500,044 | 15,198 | -410 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $1,737,952 | 15,608 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.01% | $1,501,334 | 15,608 | -197 | -1.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $1,569,259 | 15,805 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0% | $1,933,876 | 15,805 | +3 | +0.02% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.03% | $1,426,733 | 15,802 | -560 | -3.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.08% | $1,326,113 | 16,362 | -1,548 | -8.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,598,975 | 17,910 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,793,295 | 17,910 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | -0% | $1,555,992 | 17,910 | -83 | -0.46% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $1,697,000 | 17,993 | +297 | +1.7% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $1,670,000 | 17,696 | +200 | +1.1% | $94.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.21% | $2,400,000 | 17,496 | +2,809 | +19% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $2,275,000 | 14,687 | -118 | -0.8% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $2,505,000 | 14,805 | +8 | +0.05% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $2,601,000 | 14,797 | -12 | -0.08% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $2,732,000 | 14,809 | +200 | +1.4% | $184.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $2,647,000 | 14,609 | +129 | +0.89% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $1,797,000 | 14,480 | -51 | -0.35% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $1,620,000 | 14,531 | +257 | +1.8% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $1,379,000 | 14,274 | -9 | -0.06% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,066,000 | 14,283 | -152 | -1.1% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $1,881,000 | 14,435 | +2 | +0.01% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $2,015,000 | 14,433 | -625 | -4.2% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $1,672,000 | 15,058 | +261 | +1.8% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $1,623,000 | 14,797 | -1,200 | -7.5% | $109.68 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $1,871,000 | 15,997 | +2 | +0.01% | $116.96 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $1,676,000 | 15,995 | -30 | -0.19% | $104.78 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $1,610,000 | 16,025 | +1 | +0.01% | $100.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,723,000 | 16,024 | 0 | $107.53 | Q4 2017 |