| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.08% | $1,764,971 | 30,124 | -4,297 | -12% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.07% | $2,105,529 | 34,421 | +3,774 | +12% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $1,732,155 | 30,647 | -13 | -0.04% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.07% | $1,719,106 | 30,660 | +3,028 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $1,488,250 | 27,632 | +783 | +2.9% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $1,551,614 | 26,849 | -68 | -0.25% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $1,318,957 | 26,917 | +553 | +2.1% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $1,296,836 | 26,364 | +303 | +1.2% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $1,224,847 | 26,061 | +483 | +1.9% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.06% | $1,142,575 | 25,578 | +2,454 | +11% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.08% | $1,197,599 | 23,124 | +3,505 | +18% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.11% | $1,096,914 | 19,619 | +3,941 | +25% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $961,383 | 15,678 | +595 | +3.9% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $1,042,000 | 15,083 | +29 | +0.19% | $69.08 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.05% | $1,201,000 | 15,054 | -1,273 | -7.8% | $79.78 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.04% | $1,387,000 | 16,327 | -944 | -5.5% | $84.95 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $1,357,000 | 17,271 | -84 | -0.48% | $78.57 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $1,267,000 | 17,355 | -259 | -1.5% | $73.00 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.62% | $1,296,000 | 17,614 | +17,614 | NEW | $73.58 | Q2 2021 |