| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $994,644 | 10,271 | -101 | -0.97% | $96.84 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.08% | $1,022,575 | 10,372 | -1,943 | -16% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $1,110,444 | 12,315 | -307 | -2.4% | $90.17 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $929,105 | 12,622 | -189 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $1,005,151 | 12,811 | +490 | +4% | $78.46 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $989,376 | 12,321 | -16 | -0.13% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $933,417 | 12,337 | -130 | -1% | $75.66 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $868,576 | 12,467 | -196 | -1.5% | $69.67 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $811,572 | 12,663 | -826 | -6.1% | $64.09 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $756,598 | 13,489 | +250 | +1.9% | $56.09 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $776,600 | 13,239 | 0 | $58.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0% | $716,098 | 13,239 | -56 | -0.42% | $54.09 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $635,235 | 13,295 | 0 | $47.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $581,000 | 13,295 | 0 | $43.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -0.02% | $667,000 | 13,295 | -334 | -2.5% | $50.17 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $803,000 | 13,629 | -78 | -0.57% | $58.92 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $861,000 | 13,707 | +40 | +0.29% | $62.81 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $772,000 | 13,667 | 0 | $56.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $783,000 | 13,667 | 0 | $57.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | 0% | $738,000 | 13,667 | 0 | $54.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | -0.08% | $676,000 | 13,667 | -1,788 | -12% | $49.46 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $677,000 | 15,455 | 0 | $43.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | 0% | $645,000 | 15,455 | 0 | $41.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | -0.02% | $547,000 | 15,455 | -308 | -2% | $35.39 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $680,000 | 15,763 | 0 | $43.14 | Q4 2019 |