| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.56% | $372,914 | 4,004 | -59,753 | -94% | $93.14 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $5,816,021 | 63,757 | -770 | -1.2% | $91.22 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $5,331,244 | 64,527 | -743 | -1.1% | $82.62 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.04% | $4,830,030 | 65,270 | -3,362 | $74.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.07% | $4,953,868 | 68,632 | +5,559 | +8.8% | $72.18 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.03% | $4,948,099 | 63,073 | -2,065 | -3.2% | $78.45 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $4,688,653 | 65,138 | -470 | -0.72% | $71.98 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $4,444,959 | 65,608 | +928 | +1.4% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $4,305,765 | 64,680 | -1,490 | -2.3% | $66.57 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $4,201,789 | 66,170 | -840 | -1.3% | $63.50 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $4,452,138 | 67,010 | -815 | -1.2% | $66.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $4,603,273 | 67,825 | -750 | -1.1% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.65% | $4,443,313 | 68,575 | +39,961 | +140% | $64.79 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.5% | $1,675,000 | 28,614 | -30,902 | -52% | $58.54 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $4,119,000 | 59,516 | -165 | -0.28% | $69.21 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.64% | $4,480,000 | 59,681 | -41,655 | -41% | $75.07 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.45% | $8,380,000 | 101,336 | -31,033 | -23% | $82.70 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.13% | $11,242,000 | 132,369 | +7,185 | +5.7% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $11,830,000 | 125,184 | +942 | +0.76% | $94.50 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.53% | $11,512,000 | 124,242 | +25,570 | +26% | $92.66 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $8,842,000 | 98,672 | +98,055 | +15892% | $89.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $48,000 | 617 | 0 | $77.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $43,000 | 617 | 0 | $69.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $37,000 | 617 | 0 | $59.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $45,000 | 617 | 0 | $72.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $41,000 | 617 | +617 | NEW | $66.45 | Q3 2019 |