| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.89% | +0.01% | $5,855,108 | 58,405 | +444 | +0.77% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $5,749,778 | 57,961 | +34 | +0.06% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $5,730,145 | 57,927 | +411 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $5,573,286 | 57,516 | +9,061 | +19% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $4,907,019 | 48,455 | +258 | +0.54% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $4,678,480 | 48,197 | +3,410 | +7.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.03% | $4,386,439 | 44,787 | -1,428 | -3.1% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.32% | $4,586,839 | 46,215 | +13,164 | +40% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.16% | $3,108,116 | 33,051 | +6,371 | +24% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.07% | $2,613,306 | 26,680 | +2,731 | +11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $2,386,278 | 23,949 | -975 | -3.9% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.5% | $2,417,379 | 24,924 | +15,700 | +170% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.13% | $889,000 | 9,224 | +3,925 | +74% | $96.38 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -2.2% | $539,000 | 5,299 | -64,697 | -92% | $101.72 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $7,497,000 | 69,996 | +69,996 | NEW | $107.11 | Q1 2022 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -36,718 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | -0.12% | $4,216,000 | 36,718 | -2,849 | -7.2% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.97% | $4,563,000 | 39,567 | +21,162 | +115% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.22% | $2,095,000 | 18,405 | -4,502 | -20% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $2,707,000 | 22,907 | +775 | +3.5% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $2,613,000 | 22,132 | +79 | +0.36% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.24% | $2,607,000 | 22,053 | -3,408 | -13% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.4% | $2,937,000 | 25,461 | -28,688 | -53% | $115.35 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $6,084,000 | 54,149 | 0 | $112.36 | Q4 2019 |