| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $204,421 | 2,923 | -140 | -4.6% | $69.94 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $200,811 | 3,063 | +3,063 | NEW | $65.56 | Q3 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -4,198 | -100% | $79.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.17% | $216,198 | 4,198 | +4,198 | NEW | $51.50 | Q1 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -5,773 | -100% | $79.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.18% | $329,466 | 5,773 | -4,524 | -44% | $57.07 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.05% | $567,362 | 10,297 | +1,075 | +12% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.07% | $540,772 | 9,222 | +1,500 | +19% | $58.64 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $442,475 | 7,722 | -301 | -3.8% | $57.30 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $476,194 | 8,023 | -633 | -7.3% | $59.35 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $506,883 | 8,656 | 0 | $58.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $337,819 | 7,756 | 0 | $43.56 * | Q1 2023 | |||
| 31 Dec 2022 | 0.4% | -0.21% | $438,133 | 9,457 | -4,807 | -34% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $590,000 | 14,264 | -100 | -0.7% | $41.36 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $646,000 | 14,364 | -660 | -4.4% | $44.97 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $876,000 | 15,024 | +335 | +2.3% | $58.31 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $1,030,000 | 14,689 | -100 | -0.68% | $70.12 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $953,000 | 14,789 | -467 | -3.1% | $64.44 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $995,000 | 15,256 | +125 | +0.83% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $961,000 | 15,131 | +98 | +0.65% | $63.51 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $915,000 | 15,033 | +466 | +3.2% | $60.87 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.07% | $701,000 | 14,567 | -1,520 | -9.4% | $48.12 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $700,000 | 16,087 | -300 | -1.8% | $43.51 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $550,000 | 16,387 | -115 | -0.7% | $33.56 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $693,000 | 16,502 | 0 | $41.99 | Q4 2019 |