| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $671,068 | 7,696 | +27 | +0.35% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $726,811 | 7,669 | +420 | +5.8% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $665,696 | 7,249 | -703 | -8.8% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $731,203 | 7,952 | -365 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $684,628 | 8,317 | -168 | -2% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $765,216 | 8,485 | +345 | +4.2% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $631,457 | 8,140 | +601 | +8% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $540,821 | 7,539 | -313 | -4% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $550,554 | 7,852 | +18 | +0.23% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $507,014 | 7,834 | +37 | +0.47% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $547,782 | 7,797 | +582 | +8.1% | $70.26 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $502,006 | 7,215 | -356 | -4.7% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $540,665 | 7,571 | -175 | -2.3% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $527,000 | 7,746 | +39 | +0.51% | $68.04 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $550,000 | 7,707 | +24 | +0.31% | $71.36 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.05% | $557,000 | 7,683 | -917 | -11% | $72.50 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $590,000 | 8,600 | +44 | +0.51% | $68.60 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $530,000 | 8,556 | +29 | +0.34% | $61.94 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $516,000 | 8,527 | +115 | +1.4% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $523,000 | 8,412 | +280 | +3.4% | $62.17 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $500,000 | 8,132 | +41 | +0.51% | $61.49 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.04% | $439,000 | 8,091 | +745 | +10% | $54.26 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.04% | $381,000 | 7,346 | -640 | -8% | $51.86 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.18% | $432,000 | 7,986 | +2,402 | +43% | $54.09 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $356,000 | 5,584 | 0 | $63.75 | Q4 2019 |