| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,164,275 | 11,820 | +146 | +1.3% | $98.50 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $1,176,978 | 11,674 | 0 | $100.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0% | $1,051,832 | 11,674 | +35 | +0.3% | $90.10 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $973,141 | 11,639 | 0 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.2% | $988,970 | 11,639 | -10,464 | -47% | $84.97 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $1,849,330 | 22,103 | -90 | -0.41% | $83.67 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $1,745,009 | 22,193 | -257 | -1.1% | $78.63 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $1,792,157 | 22,450 | 0 | $79.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.01% | $1,764,319 | 22,450 | -353 | -1.5% | $78.59 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $1,692,211 | 22,803 | +470 | +2.1% | $74.21 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $1,705,348 | 22,333 | -188 | -0.83% | $76.36 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $1,635,475 | 22,521 | +1,024 | +4.8% | $72.62 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $1,481,167 | 21,497 | 0 | $68.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0% | $1,481,000 | 21,497 | +48 | +0.22% | $68.89 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.02% | $1,492,000 | 21,449 | +444 | +2.1% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $1,750,000 | 21,005 | +687 | +3.4% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $1,812,000 | 20,318 | +413 | +2.1% | $89.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $1,985,000 | 19,905 | -55 | -0.28% | $99.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $1,996,000 | 19,960 | -570 | -2.8% | $100.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.32% | $2,016,000 | 20,530 | +4,945 | +32% | $98.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,505,000 | 15,585 | +11 | +0.07% | $96.57 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $1,258,000 | 15,574 | -275 | -1.7% | $80.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $1,109,000 | 15,849 | -98 | -0.61% | $69.97 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | 0% | $876,000 | 15,947 | 0 | $54.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $1,000,000 | 15,947 | 0 | $62.71 | Q4 2019 |