| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $1,890,215 | 23,545 | -336 | -1.4% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $1,802,769 | 23,881 | -524 | -2.1% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $1,694,209 | 24,405 | -372 | -1.5% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.02% | $1,756,414 | 24,777 | +539 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $1,737,622 | 24,238 | -22 | -0.09% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $2,050,698 | 24,260 | -54 | -0.22% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.86% | $1,721,674 | 24,314 | +24,314 | NEW | $70.81 | Q2 2024 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -30,311 | -100% | $91.99 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.02% | $2,534,000 | 30,311 | -370 | -1.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.05% | $2,406,000 | 30,681 | -680 | -2.2% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.09% | $2,429,000 | 31,361 | -1,150 | -3.5% | $77.45 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.08% | $2,812,000 | 32,511 | +858 | +2.7% | $86.49 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.15% | $2,955,000 | 31,653 | +2,128 | +7.2% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $2,318,000 | 29,525 | +358 | +1.2% | $78.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $2,191,000 | 29,167 | +1,805 | +6.6% | $75.12 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $2,073,000 | 27,362 | +241 | +0.89% | $75.76 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $2,092,000 | 27,121 | 0 | $77.14 | Q4 2020 |