| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $632,374 | 7,252 | -157 | -2.1% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $702,151 | 7,409 | +126 | +1.7% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $668,798 | 7,283 | -10 | -0.14% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $670,591 | 7,293 | +95 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $592,539 | 7,198 | -214 | -2.9% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $668,414 | 7,412 | +80 | +1.1% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $568,743 | 7,332 | +198 | +2.8% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $511,793 | 7,134 | +124 | +1.8% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $491,541 | 7,010 | -25 | -0.36% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $455,305 | 7,035 | +158 | +2.3% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.08% | $483,109 | 6,877 | +1,505 | +28% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $373,784 | 5,372 | -22 | -0.41% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $385,186 | 5,394 | +62 | +1.2% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $362,000 | 5,332 | -32 | -0.6% | $67.89 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $382,000 | 5,364 | -42 | -0.78% | $71.22 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $391,000 | 5,406 | +29 | +0.54% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $368,000 | 5,377 | +133 | +2.5% | $68.44 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $324,000 | 5,244 | -87 | -1.6% | $61.78 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $322,000 | 5,331 | -15 | -0.28% | $60.40 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $332,000 | 5,346 | +310 | +6.2% | $62.10 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $309,000 | 5,036 | +43 | +0.86% | $61.36 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $270,000 | 4,993 | +16 | +0.32% | $54.08 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $258,000 | 4,977 | +4,977 | NEW | $51.84 | Q2 2020 |