| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | -0.01% | $3,481,349 | 34,554 | -348 | -1% | $100.75 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $3,349,849 | 34,902 | +508 | +1.5% | $95.98 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $3,410,531 | 34,394 | -5 | $99.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $3,211,474 | 34,399 | +99 | +0.29% | $93.36 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $3,217,362 | 34,300 | -697 | -2% | $93.80 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $2,960,413 | 34,997 | +25 | +0.07% | $84.59 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $3,030,643 | 34,972 | +28 | +0.08% | $86.66 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.04% | $2,871,660 | 34,944 | -1,783 | -4.9% | $82.18 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $2,866,886 | 36,727 | -413 | -1.1% | $78.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $2,955,203 | 37,140 | -63 | -0.17% | $79.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,060,650 | 37,203 | -323 | -0.86% | $82.27 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $3,229,500 | 37,526 | -87 | -0.23% | $86.06 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $2,851,000 | 37,613 | +214 | +0.57% | $75.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $3,078,000 | 37,399 | -155 | -0.41% | $82.30 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $3,308,000 | 37,554 | +110 | +0.29% | $88.09 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $3,091,000 | 37,444 | -283 | -0.75% | $82.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $2,904,000 | 37,727 | -1,482 | -3.8% | $76.97 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $3,067,000 | 39,209 | -1,405 | -3.5% | $78.22 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $3,099,000 | 40,614 | -954 | -2.3% | $76.30 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.06% | $2,883,000 | 41,568 | -712 | -1.7% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.69% | $2,642,000 | 42,280 | -7,481 | -15% | $62.49 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.88% | $3,100,000 | 49,761 | -9,387 | -16% | $62.30 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.66% | $3,348,000 | 59,148 | -7,335 | -11% | $56.60 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $5,107,000 | 66,483 | 0 | $76.82 | Q4 2019 |