| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $789,806 | 9,379 | -947 | -9.2% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $873,580 | 10,326 | -1,776 | -15% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $1,108,906 | 12,102 | -1,396 | -10% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.07% | $1,324,019 | 13,498 | -2,574 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $1,466,570 | 16,072 | -1,145 | -6.7% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,678,485 | 17,217 | -376 | -2.1% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $1,369,615 | 17,593 | 0 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $1,607,824 | 17,593 | 0 | $91.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $1,689,104 | 17,593 | 0 | $96.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.01% | $1,605,714 | 17,593 | -150 | -0.85% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $1,757,622 | 17,743 | -360 | -2% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $1,885,065 | 18,103 | -400 | -2.2% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $1,835,498 | 18,503 | -200 | -1.1% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $1,576,000 | 18,703 | -100 | -0.53% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $1,437,000 | 18,803 | -200 | -1.1% | $76.42 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.03% | $1,729,000 | 19,003 | -700 | -3.6% | $90.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,304,000 | 19,703 | 0 | $116.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.01% | $2,173,000 | 19,703 | -100 | -0.5% | $110.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $2,214,000 | 19,803 | +586 | +3% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $2,100,000 | 19,217 | +1,320 | +7.4% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $1,914,000 | 17,897 | -550 | -3% | $106.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $1,585,000 | 18,447 | 0 | $85.92 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $1,358,000 | 18,447 | 0 | $73.62 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.08% | $1,213,000 | 18,447 | +1,200 | +7% | $65.76 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $1,516,000 | 17,247 | +1,490 | +9.5% | $87.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,393,000 | 15,757 | 0 | $88.41 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $1,321,000 | 15,757 | 0 | $83.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $1,171,000 | 15,757 | 0 | $74.32 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,015,000 | 15,757 | 0 | $64.42 | Q4 2018 |