| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $1,864,525 | 10,166 | -406 | -3.8% | $183.41 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $1,769,052 | 10,572 | -100 | -0.94% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.04% | $1,558,326 | 10,672 | +500 | +4.9% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $1,347,350 | 10,172 | -50 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.05% | $1,182,833 | 10,222 | -599 | -5.5% | $115.71 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.08% | $1,311,099 | 10,821 | -910 | -7.8% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $1,177,670 | 11,731 | +230 | +2% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.03% | $1,121,658 | 11,501 | +436 | +3.9% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.06% | $931,036 | 11,065 | +750 | +7.3% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.12% | $742,367 | 10,315 | +1,685 | +20% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.03% | $845,355 | 8,630 | -359 | -4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $880,321 | 8,989 | +50 | +0.56% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $902,124 | 8,939 | 0 | $100.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | +0% | $732,000 | 8,939 | +27 | +0.3% | $81.89 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $857,000 | 8,912 | -125 | -1.4% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.13% | $895,000 | 9,037 | -1,512 | -14% | $99.04 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $908,000 | 10,549 | 0 | $86.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $907,000 | 10,549 | 0 | $85.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $900,000 | 10,549 | 0 | $85.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $815,000 | 10,549 | 0 | $77.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $754,000 | 10,549 | 0 | $71.48 | Q4 2020 |