| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $498,678 | 6,785 | +205 | +3.1% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $480,123 | 6,580 | +432 | +7% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $501,839 | 6,148 | +265 | +4.5% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $583,685 | 5,883 | +217 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $576,602 | 5,666 | +193 | +3.5% | $101.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $498,730 | 5,473 | -87 | -1.6% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $458,233 | 5,560 | +13 | +0.23% | $82.42 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $444,682 | 5,547 | -103 | -1.8% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $393,504 | 5,650 | -553 | -8.9% | $69.65 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $428,736 | 6,203 | -580 | -8.6% | $69.12 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $436,640 | 6,783 | -1,030 | -13% | $64.37 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $519,000 | 7,813 | 0 | $66.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.02% | $500,000 | 7,813 | +527 | +7.2% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $390,000 | 7,286 | -986 | -12% | $53.53 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $459,000 | 8,272 | -583 | -6.6% | $55.49 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.17% | $625,000 | 8,855 | -5,956 | -40% | $70.58 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.22% | $870,000 | 14,811 | -8,828 | -37% | $58.74 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $1,371,000 | 23,639 | +463 | +2% | $58.00 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.04% | $1,290,000 | 23,176 | -1,516 | -6.1% | $55.66 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $1,251,000 | 24,692 | +341 | +1.4% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $935,000 | 24,351 | +96 | +0.4% | $38.40 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.18% | $630,000 | 24,255 | +11,103 | +84% | $25.97 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $437,000 | 13,152 | +13 | +0.1% | $33.23 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $287,000 | 13,139 | -13 | -0.1% | $21.84 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $995,000 | 13,152 | 0 | $75.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $969,000 | 13,152 | 0 | $73.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | -0.08% | $905,000 | 13,152 | -1,461 | -10% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.02% | $1,021,000 | 14,613 | -323 | -2.2% | $69.87 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $806,000 | 14,936 | 0 | $53.96 | Q4 2018 |