| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $1,205,658 | 11,454 | -432 | -3.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $997,605 | 11,886 | +622 | +5.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $891,683 | 11,264 | -95 | -0.84% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $1,019,552 | 11,359 | -45 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $1,134,454 | 11,404 | -871 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0% | $1,393,895 | 12,275 | -72 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $1,528,515 | 12,347 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | +0% | $1,528,515 | 12,347 | +2 | $123.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.01% | $1,345,834 | 12,345 | -226 | $109.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0% | $1,294,136 | 12,571 | +77 | $102.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | -0.02% | $1,441,633 | 12,494 | -284 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0.03% | $1,359,407 | 12,778 | -387 | $106.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | -0.02% | $1,460,619 | 13,165 | -232 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0% | $1,153,763 | 13,397 | -17 | $86.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | +0.03% | $1,222,943 | 13,414 | +410 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.01% | $1,067,001 | 13,004 | +270 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | +0% | $975,907 | 12,734 | +56 | $76.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0.01% | $952,280 | 12,678 | +195 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | -0.01% | $970,808 | 12,483 | -149 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.04% | $973,774 | 12,632 | +783 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.04% | $969,214 | 11,849 | +670 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | +0.05% | $927,281 | 11,179 | +855 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | +0.06% | $798,348 | 10,324 | +905 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.13% | $724,691 | 9,419 | +1,649 | $76.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0% | $706,661 | 7,770 | +4 | $90.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0.15% | $653,712 | 7,766 | +2,281 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0% | $459,896 | 5,485 | +4 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.17% | $455,832 | 5,481 | +1,905 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $273,268 | 3,576 | 0 | $76.42 | Q4 2018 |