| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $1,815,247 | 19,334 | -643 | -3.2% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $1,939,386 | 19,977 | -383 | -1.9% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.17% | $1,929,558 | 20,360 | +3,726 | +22% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $1,592,705 | 16,634 | -538 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.03% | $1,598,023 | 17,172 | -531 | -3% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.03% | $1,803,364 | 17,703 | -559 | -3.1% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $1,602,281 | 18,262 | -179 | -0.97% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.05% | $1,657,846 | 18,441 | -1,054 | -5.4% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $1,782,038 | 19,495 | -2,746 | -12% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.31% | $1,737,912 | 22,241 | +6,020 | +37% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.1% | $1,403,766 | 16,221 | -1,857 | -10% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,534,823 | 18,078 | -108 | -0.59% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $1,531,079 | 18,186 | +589 | +3.3% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $1,433,000 | 17,597 | -475 | -2.6% | $81.43 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.11% | $1,662,000 | 18,072 | -1,719 | -8.7% | $91.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $2,142,000 | 19,791 | -1,100 | -5.3% | $108.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $2,426,000 | 20,891 | -663 | -3.1% | $116.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $2,207,000 | 21,554 | -393 | -1.8% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $2,237,000 | 21,947 | 0 | $101.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $2,018,000 | 21,947 | 0 | $91.95 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $1,880,000 | 21,947 | 0 | $85.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0% | $1,752,000 | 21,947 | -24 | -0.11% | $79.83 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $1,732,000 | 21,971 | -103 | -0.47% | $78.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $1,536,000 | 22,074 | -403 | -1.8% | $69.58 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,092,000 | 22,477 | 0 | $93.07 | Q4 2019 |