| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $1,710,333 | 17,766 | +600 | +3.5% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | 0% | $1,657,377 | 17,166 | 0 | $96.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | -0.03% | $1,578,757 | 17,166 | -569 | -3.2% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $1,508,716 | 17,735 | +300 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $1,541,254 | 17,435 | 0 | $88.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0% | $1,536,721 | 17,435 | -75 | -0.43% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.11% | $1,419,711 | 17,510 | +2,000 | +13% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.05% | $1,304,236 | 15,510 | +900 | +6.2% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | 0% | $1,135,635 | 14,610 | 0 | $77.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0% | $1,016,499 | 14,610 | -50 | -0.34% | $69.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $1,070,620 | 14,660 | -314 | -2.1% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | 0% | $1,046,982 | 14,974 | 0 | $69.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.02% | $1,009,996 | 14,974 | -363 | -2.4% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $953,000 | 15,337 | -900 | -5.5% | $62.14 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $1,050,000 | 16,237 | -203 | -1.2% | $64.67 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.09% | $1,283,000 | 16,440 | -2,252 | -12% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $1,552,000 | 18,692 | +11 | +0.06% | $83.03 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $1,461,000 | 18,681 | +64 | +0.34% | $78.21 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $1,475,000 | 18,617 | +118 | +0.64% | $79.23 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.06% | $1,368,000 | 18,499 | +1,300 | +7.6% | $73.95 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.04% | $1,179,000 | 17,199 | +768 | +4.7% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0% | $943,000 | 16,431 | +11 | +0.07% | $57.39 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.04% | $880,000 | 16,420 | +714 | +4.5% | $53.59 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.17% | $678,000 | 15,706 | -2,719 | -15% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,098,000 | 18,425 | 0 | $59.59 | Q4 2019 |