| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $1,322,217 | 17,054 | -558 | -3.2% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $1,351,199 | 17,612 | -1,411 | -7.4% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $1,382,602 | 19,023 | -500 | -2.6% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.06% | $1,240,312 | 19,523 | +2,007 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.54% | $1,064,068 | 17,516 | -17,260 | -50% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.34% | $2,354,368 | 34,776 | +17,388 | +100% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $1,071,811 | 17,388 | +211 | +1.2% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $1,087,814 | 17,177 | -103 | -0.6% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $1,069,642 | 17,280 | -236 | -1.3% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $989,111 | 17,516 | 0 | $56.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | +0.01% | $1,033,076 | 17,516 | +143 | +0.82% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $1,033,896 | 17,373 | -16 | -0.09% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $982,145 | 17,389 | -1 | -0.01% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.25% | $848,275 | 17,390 | -6,060 | -26% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.1% | $1,280,160 | 23,450 | -2,329 | -9% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.22% | $1,710,160 | 25,779 | +4,684 | +22% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $1,541,838 | 21,095 | +149 | +0.71% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,558,578 | 20,946 | 0 | $74.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.01% | $1,553,342 | 20,946 | +202 | +0.97% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $1,490,237 | 20,744 | +701 | +3.5% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,369,930 | 20,043 | 0 | $68.35 | Q4 2020 |