| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $3,005,939 | 35,849 | -406 | -1.1% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $3,177,026 | 36,255 | +579 | +1.6% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $3,428,820 | 35,676 | +352 | +1% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $3,888,819 | 35,324 | +30 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $3,695,635 | 35,294 | -23 | -0.07% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $3,698,396 | 35,317 | -9 | -0.03% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $3,662,600 | 35,326 | +10 | +0.03% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $3,683,812 | 35,316 | +40 | +0.11% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $3,335,699 | 35,276 | +1 | +0% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $3,232,248 | 35,275 | 0 | $91.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $3,535,613 | 35,275 | 0 | $100.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0% | $3,118,663 | 35,275 | -1 | -0% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $2,843,598 | 35,276 | +6 | +0.02% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $2,520,000 | 35,270 | 0 | $71.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $3,268,000 | 35,270 | 0 | $92.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.06% | $3,505,000 | 35,270 | -7,000 | -17% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $4,333,000 | 42,270 | -13 | -0.03% | $102.51 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $3,577,000 | 42,283 | 0 | $84.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $3,604,000 | 42,283 | 0 | $85.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0% | $3,694,000 | 42,283 | -293 | -0.69% | $87.36 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $3,714,000 | 42,576 | +88 | +0.21% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $3,982,000 | 42,488 | +119 | +0.28% | $93.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $3,275,000 | 42,369 | +42,369 | NEW | $77.30 | Q2 2020 |