| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $2,574,760 | 24,461 | -1,105 | -4.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $2,145,727 | 25,566 | -1,402 | -5.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.19% | $2,134,775 | 26,968 | -13,135 | -33% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $3,599,635 | 40,103 | +121 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.75% | $3,977,365 | 39,982 | +39,242 | +5303% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.7% | $84,020 | 740 | -27,597 | -97% | $113.54 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $3,508,166 | 28,337 | -494 | -1.7% | $123.80 | Q2 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $3,143,116 | 28,831 | -68 | -0.24% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $2,975,197 | 28,899 | -134 | -0.46% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.21% | $3,350,089 | 29,033 | +6,538 | +29% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,393,243 | 22,495 | 0 | $106.39 | Q1 2023 | ||
| 31 Mar 2022 | 0.92% | -0.32% | $1,824,000 | 22,236 | -7,660 | -26% | $82.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.42% | $2,291,000 | 29,896 | +10,876 | +57% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.04% | $1,429,000 | 19,020 | -1,334 | -6.6% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.05% | $1,583,000 | 20,354 | -1,556 | -7.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.13% | $1,689,000 | 21,910 | +3,024 | +16% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,544,000 | 18,886 | 0 | $81.75 | Q4 2020 |