| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $901,805 | 10,342 | +70 | +0.68% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $973,513 | 10,272 | +68 | +0.67% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $937,007 | 10,204 | +61 | +0.6% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $932,603 | 10,143 | +85 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $827,997 | 10,058 | +64 | +0.64% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $901,289 | 9,994 | -209 | -2% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $791,430 | 10,203 | -126 | -1.2% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $740,978 | 10,329 | +732 | +7.6% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $672,960 | 9,597 | +76 | +0.8% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $616,213 | 9,521 | +95 | +1% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $662,187 | 9,426 | +83 | +0.89% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $650,099 | 9,343 | +85 | +0.92% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $661,000 | 9,258 | +97 | +1.1% | $71.40 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $623,000 | 9,161 | +83 | +0.91% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.04% | $647,000 | 9,078 | -755 | -7.7% | $71.27 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $713,000 | 9,833 | +84 | +0.86% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $669,000 | 9,749 | +83 | +0.86% | $68.62 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $599,000 | 9,666 | +84 | +0.88% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $580,000 | 9,582 | +9,582 | NEW | $60.53 | Q2 2021 | |
| 30 Jun 2020 | -0.59% | $0 | 0 | -9,633 | -100% | $95.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.04% | $527,000 | 9,633 | +577 | +6.4% | $54.71 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $567,000 | 9,056 | +79 | +0.88% | $62.61 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $556,000 | 8,977 | +82 | +0.92% | $61.94 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $516,000 | 8,895 | +82 | +0.93% | $58.01 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $464,000 | 8,813 | +86 | +0.99% | $52.65 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $400,000 | 8,727 | +92 | +1.1% | $45.83 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.04% | $384,000 | 8,635 | +991 | +13% | $44.47 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $358,000 | 7,644 | +93 | +1.2% | $46.83 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $350,000 | 7,551 | +277 | +3.8% | $46.35 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $342,000 | 7,274 | 0 | $47.02 | Q4 2017 |