| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.49% | -0.01% | $1,293,689 | 13,635 | -185 | -1.3% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $1,594,552 | 13,820 | 0 | $115.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | 0% | $1,541,068 | 13,820 | 0 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $1,462,294 | 13,820 | 0 | $105.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0.01% | $1,374,952 | 13,820 | -250 | -1.8% | $99.49 | Q3 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $1,391,101 | 14,070 | 0 | $98.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.01% | $1,202,000 | 14,070 | -200 | -1.4% | $85.43 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $1,088,801 | 14,270 | -30 | -0.21% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $1,293,435 | 14,300 | 0 | $90.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $1,182,038 | 14,300 | 0 | $82.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.02% | $1,134,133 | 14,300 | -434 | -2.9% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $1,126,000 | 14,734 | 0 | $76.42 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $1,071,000 | 14,734 | 0 | $72.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $1,259,000 | 14,734 | 0 | $85.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | -0.03% | $1,259,000 | 14,734 | -630 | -4.1% | $85.45 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $1,167,000 | 15,364 | 0 | $75.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $975,000 | 15,364 | 0 | $63.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | 0% | $977,000 | 15,364 | 0 | $63.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.01% | $952,000 | 15,364 | -450 | -2.8% | $61.96 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | 0% | $883,000 | 15,814 | 0 | $55.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | -0.02% | $824,000 | 15,814 | -575 | -3.5% | $52.11 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.16% | $640,000 | 16,389 | -5,000 | -23% | $39.05 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $985,000 | 21,389 | 0 | $46.05 | Q4 2019 |