| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.06% | $2,399,529 | 24,925 | +2,550 | +11% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $2,160,306 | 22,375 | +91 | +0.41% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $2,049,459 | 22,284 | -1,126 | $91.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.27% | $1,991,489 | 23,410 | -11,401 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.3% | $3,077,292 | 34,811 | +11,827 | $88.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | -0.06% | $2,025,810 | 22,984 | -2,500 | $88.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.02% | $2,066,243 | 25,484 | -800 | $81.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.68% | $2,210,222 | 26,284 | -24,932 | $84.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.59% | $3,981,020 | 51,216 | +22,144 | $77.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.06% | $2,013,236 | 29,072 | +2,088 | $69.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | -0.03% | $1,970,642 | 26,984 | -1,000 | $73.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | -0.01% | $1,956,641 | 27,984 | -211 | $69.92 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.01% | $1,901,753 | 28,195 | +211 | $67.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.1% | $1,739,206 | 27,984 | -1,989 | $62.15 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.03% | $1,938,054 | 29,973 | +549 | $64.66 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -1.7% | $2,296,249 | 29,424 | -31,294 | $78.04 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +1.5% | $5,040,201 | 60,718 | +31,294 | +100% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $2,301,545 | 29,424 | +544 | $78.22 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.01% | $2,288,451 | 28,880 | +194 | $79.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.01% | $2,120,756 | 28,686 | -114 | $73.93 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $1,974,240 | 28,800 | 0 | $68.55 | Q4 2020 |