| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $3,079,306 | 25,588 | -91 | -0.35% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $2,895,283 | 25,679 | -509 | -1.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $2,823,044 | 26,188 | -273 | -1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $3,147,064 | 26,461 | +691 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $2,772,130 | 25,770 | +10 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.02% | $3,019,549 | 25,760 | +375 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $2,922,344 | 25,385 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.06% | $2,922,344 | 25,385 | +1,125 | $115.12 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.1% | $2,425,517 | 24,260 | -1,934 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.03% | $3,079,851 | 26,194 | -409 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.08% | $2,853,177 | 26,603 | -1,342 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.09% | $3,064,406 | 27,945 | +1,288 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.11% | $2,940,233 | 26,657 | +1,453 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.01% | $2,200,569 | 25,204 | +121 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.01% | $2,148,133 | 25,083 | -226 | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.03% | $2,090,233 | 25,309 | +643 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | -0.02% | $1,509,282 | 24,666 | -482 | $61.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0% | $1,479,178 | 25,148 | +21 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0.08% | $1,585,039 | 25,127 | +2,251 | $63.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0% | $1,277,157 | 22,876 | -55 | $55.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | -0.01% | $945,208 | 22,931 | -260 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0.01% | $796,134 | 23,191 | -475 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | +0.07% | $1,058,354 | 23,666 | +1,790 | $44.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.01% | $830,641 | 21,876 | +250 | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.17% | $1,509,097 | 21,626 | +3,342 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.09% | $1,291,005 | 18,284 | +1,533 | $70.61 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.03% | $1,283,652 | 16,751 | -353 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.43% | $1,381,994 | 17,104 | +4,913 | $80.80 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $831,289 | 12,191 | 0 | $68.19 | Q4 2018 |