| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $531,206 | 5,742 | -1,085 | -16% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $639,283 | 6,827 | -3 | -0.04% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $620,760 | 6,830 | -88 | -1.3% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $620,130 | 6,918 | -160 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $621,606 | 7,078 | -49 | -0.69% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $647,117 | 7,127 | -343 | -4.6% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $627,801 | 7,470 | -202 | -2.6% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $657,069 | 7,672 | +21 | +0.27% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.09% | $612,380 | 7,651 | -868 | -10% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.03% | $627,249 | 8,519 | -318 | -3.6% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.04% | $663,473 | 8,837 | -357 | -3.9% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $670,620 | 9,194 | -61 | -0.66% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $693,644 | 9,255 | -270 | -2.8% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.07% | $633,000 | 9,525 | -801 | -7.8% | $66.46 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $722,000 | 10,326 | -127 | -1.2% | $69.92 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.13% | $817,000 | 10,453 | -1,775 | -15% | $78.16 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $1,034,000 | 12,228 | +162 | +1.3% | $84.56 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.05% | $903,000 | 12,066 | -687 | -5.4% | $74.84 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.03% | $964,000 | 12,753 | -387 | -2.9% | $75.59 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.11% | $931,000 | 13,140 | -1,556 | -11% | $70.85 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.2% | $992,000 | 14,696 | -16,155 | -52% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.31% | $1,954,000 | 30,851 | +7,614 | +33% | $63.34 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -13% | $1,358,000 | 23,237 | -153,702 | -87% | $58.44 | Q2 2020 | |
| 31 Mar 2020 | 19% | -0.49% | $8,804,000 | 176,939 | -4,573 | -2.5% | $49.76 | Q1 2020 | |
| 31 Dec 2019 | 20% | +0.87% | $10,956,000 | 181,512 | +8,050 | +4.6% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 20% | +3.9% | $9,849,000 | 173,462 | +34,781 | +25% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 16% | +16% | $7,824,000 | 138,681 | +138,681 | NEW | $56.42 | Q2 2019 |