| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.06% | $1,336,000 | 10,844 | -797 | -6.8% | $123.20 | Q4 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $1,282,000 | 11,641 | +115 | +1% | $110.13 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.3% | $1,070,000 | 11,526 | +3,992 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $765,000 | 7,534 | -141 | -1.8% | $101.54 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $735,000 | 7,675 | +3 | +0.04% | $95.77 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $710,000 | 7,672 | -149 | -1.9% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.03% | $661,000 | 7,821 | -375 | -4.6% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $616,000 | 8,196 | -197 | -2.3% | $75.16 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $574,000 | 8,393 | +362 | +4.5% | $68.39 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.09% | $566,000 | 8,031 | -1,067 | -12% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.27% | $581,000 | 9,098 | +3,942 | +76% | $63.86 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.17% | $302,000 | 5,156 | -2,584 | -33% | $58.57 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $448,000 | 7,740 | +92 | +1.2% | $57.88 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.11% | $462,000 | 7,648 | -3,990 | -34% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $889,000 | 11,638 | -303 | -2.5% | $76.39 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $999,000 | 11,941 | -298 | -2.4% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $905,000 | 12,239 | -84 | -0.68% | $73.94 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.14% | $896,000 | 12,323 | +4,928 | +67% | $72.71 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $482,000 | 7,395 | -433 | -5.5% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.15% | $500,000 | 7,828 | +5,596 | +251% | $63.87 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $516,000 | 2,232 | -57 | -2.5% | $231.18 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.37% | $475,000 | 2,289 | -3,841 | -63% | $207.51 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.18% | $1,012,000 | 6,130 | +3,078 | +101% | $165.09 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $591,000 | 3,052 | 0 | $193.64 | Q4 2019 |