| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $1,050,701 | 11,874 | +48 | +0.41% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $1,081,113 | 11,826 | -66 | -0.55% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $1,059,146 | 11,892 | +285 | +2.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.03% | $1,050,903 | 11,607 | -431 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $1,072,363 | 12,038 | -157 | -1.3% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.09% | $1,188,131 | 12,195 | -1,050 | -7.9% | $97.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.27% | $1,109,475 | 13,245 | -3,221 | -20% | $83.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $1,424,042 | 16,466 | -230 | -1.4% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $1,475,278 | 16,696 | +434 | +2.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $1,230,414 | 16,262 | +367 | +2.3% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $1,328,000 | 15,895 | +469 | +3% | $83.55 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $1,281,000 | 15,426 | +540 | +3.6% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $1,228,000 | 14,886 | +907 | +6.5% | $82.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $1,121,000 | 13,979 | +128 | +0.92% | $80.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.6% | $1,262,000 | 13,851 | +11,678 | +537% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -3.1% | $235,000 | 2,173 | -12,406 | -85% | $108.15 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.6% | $1,691,000 | 14,579 | +11,494 | +373% | $115.99 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -5.8% | $314,000 | 3,085 | -19,236 | -86% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.05% | $2,272,000 | 22,321 | -1,255 | -5.3% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.17% | $2,166,000 | 23,576 | -3,476 | -13% | $91.87 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.48% | $2,298,000 | 27,052 | -9,554 | -26% | $84.95 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.93% | $2,890,000 | 36,606 | -16,126 | -31% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.04% | $4,141,000 | 52,732 | -612 | -1.1% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.02% | $3,726,000 | 53,344 | -259 | -0.48% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | 0% | $4,974,000 | 53,603 | 0 | $92.79 | Q4 2019 |