| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $1,451,154 | 14,604 | -1,248 | -7.9% | $99.37 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $1,476,056 | 15,852 | +786 | +5.2% | $93.11 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $1,488,481 | 15,066 | -540 | -3.5% | $98.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $1,464,144 | 15,606 | -246 | $93.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $1,476,056 | 15,852 | -57 | -0.36% | $93.11 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,480,448 | 15,909 | -45 | -0.28% | $93.06 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $1,404,590 | 15,954 | -445 | -2.7% | $88.04 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $1,493,145 | 16,399 | -149 | -0.9% | $91.05 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $1,458,375 | 16,548 | -155 | -0.93% | $88.13 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $1,358,956 | 16,703 | -134 | -0.8% | $81.36 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $1,420,033 | 16,837 | -268 | -1.6% | $84.34 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $1,410,377 | 17,105 | -1,486 | -8% | $82.45 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $1,419,051 | 18,591 | -331 | -1.7% | $76.33 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.18% | $1,322,000 | 18,922 | +9,428 | +99% | $69.87 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $670,000 | 9,494 | -18 | -0.19% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $790,000 | 9,512 | -385 | -3.9% | $83.05 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $877,000 | 9,897 | -416 | -4% | $88.61 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $886,000 | 10,313 | -789 | -7.1% | $85.91 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $974,000 | 11,102 | -96 | -0.86% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $899,000 | 11,198 | -72 | -0.64% | $80.28 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $895,000 | 11,270 | 0 | $79.41 | Q4 2020 |