| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $443,000 | 5,518 | -142 | -2.5% | $80.28 | Q4 2025 | |
| 30 Jun 2025 | 0.35% | -0.18% | $476,000 | 5,660 | -2,831 | -33% | $84.10 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $699,000 | 8,491 | -75 | $82.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $724,000 | 8,566 | +33 | +0.39% | $84.52 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $761,000 | 8,533 | +12 | +0.14% | $89.18 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $628,000 | 8,521 | +44 | +0.52% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.1% | $565,000 | 8,477 | -1,756 | -17% | $66.65 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $626,000 | 10,233 | +41 | +0.4% | $61.17 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.16% | $580,000 | 10,192 | +2,542 | +33% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.18% | $479,000 | 7,650 | -2,468 | -24% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $632,000 | 10,118 | +35 | +0.35% | $62.46 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.52% | $618,000 | 10,083 | -7,488 | -43% | $61.29 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $988,000 | 17,571 | +38 | +0.22% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $1,109,000 | 17,533 | +24 | +0.14% | $63.25 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $1,226,000 | 17,509 | +29 | +0.17% | $70.02 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $1,166,000 | 17,480 | +1,241 | +7.6% | $66.70 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $989,000 | 16,239 | -1,304 | -7.4% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.06% | $1,048,000 | 17,543 | +2,432 | +16% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $910,000 | 15,111 | -547 | -3.5% | $60.22 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $913,000 | 15,658 | -987 | -5.9% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $914,000 | 16,645 | +2 | +0.01% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.26% | $818,000 | 16,643 | -11,626 | -41% | $49.15 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.2% | $1,270,000 | 28,269 | +12,765 | +82% | $44.93 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $916,000 | 15,504 | 0 | $59.08 | Q4 2019 |