| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $1,964,755 | 25,293 | +665 | +2.7% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $1,930,095 | 24,628 | +602 | +2.5% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.07% | $1,945,410 | 24,026 | +1,880 | +8.5% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $1,808,689 | 22,146 | +160 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.05% | $1,728,301 | 21,986 | +1,428 | +6.9% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.12% | $1,706,352 | 20,558 | +3,100 | +18% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $1,336,908 | 17,458 | +243 | +1.4% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $1,314,535 | 17,215 | +571 | +3.4% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.75% | $1,198,882 | 16,644 | +16,644 | NEW | $72.03 | Q4 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -2,781 | -100% | $88.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $211,000 | 2,781 | +2,781 | NEW | $75.87 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -136 | -100% | $88.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.03% | $8,000 | 136 | -674 | -83% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $44,000 | 810 | -729 | -47% | $54.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $97,000 | 1,539 | +1,539 | NEW | $63.03 | Q4 2019 |