| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $8,318,098 | 73,113 | -215 | -0.29% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $8,396,050 | 73,328 | +133 | +0.18% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $9,076,902 | 73,195 | +2,025 | +2.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $7,024,471 | 71,170 | +4,071 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $7,471,512 | 67,099 | -2,161 | -3.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $6,662,152 | 69,260 | -4,516 | -6.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.54% | $7,325,213 | 73,776 | -31,593 | -30% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $12,892,943 | 105,369 | -684 | -0.64% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $9,575,487 | 106,053 | -3,794 | -3.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $8,903,065 | 109,847 | +889 | +0.82% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $9,727,745 | 108,958 | -4,845 | -4.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.2% | $11,395,066 | 113,803 | +9,502 | +9.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $9,061,646 | 104,301 | -890 | -0.85% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $9,923,000 | 105,191 | +3,607 | +3.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.2% | $9,590,000 | 101,584 | +9,879 | +11% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.49% | $12,578,000 | 91,705 | +18,277 | +25% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.12% | $11,373,000 | 73,428 | +4,078 | +5.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.08% | $11,732,000 | 69,350 | +2,383 | +3.6% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.02% | $11,771,000 | 66,967 | +447 | +0.67% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.24% | $12,274,000 | 66,520 | -5,253 | -7.3% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.09% | $13,004,000 | 71,773 | +1,688 | +2.4% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.05% | $8,696,000 | 70,085 | -1,173 | -1.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.3% | $7,946,000 | 71,258 | +32,841 | +85% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +2.4% | $3,711,000 | 38,417 | +24,502 | +176% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,013,000 | 13,915 | 0 | $144.66 | Q4 2019 |