| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $709,884 | 3,101 | +128 | +4.3% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $589,339 | 2,973 | -458 | -13% | $198.23 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $677,846 | 3,431 | +210 | +6.5% | $197.57 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $660,262 | 3,221 | -880 | $204.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.07% | $941,359 | 4,101 | -1,665 | -29% | $229.54 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $1,603,175 | 5,766 | -275 | -4.6% | $278.04 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $1,509,293 | 6,041 | +582 | +11% | $249.84 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.05% | $1,363,306 | 5,459 | +858 | +19% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.03% | $1,064,330 | 4,601 | +442 | +11% | $231.33 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.13% | $1,031,916 | 4,159 | +1,831 | +79% | $248.12 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $558,616 | 2,328 | +243 | +12% | $239.96 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $525,449 | 2,085 | +162 | +8.4% | $252.01 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $510,470 | 1,923 | +121 | +6.7% | $265.46 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $466,000 | 1,802 | -87 | -4.6% | $258.60 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $479,000 | 1,889 | +95 | +5.3% | $253.57 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $526,000 | 1,794 | -190 | -9.6% | $293.20 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $626,000 | 1,984 | +182 | +10% | $315.52 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $549,000 | 1,802 | +55 | +3.1% | $304.66 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $469,000 | 1,747 | -41 | -2.3% | $268.46 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $402,000 | 1,788 | +154 | +9.4% | $224.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $363,000 | 1,634 | 0 | $222.15 | Q4 2020 |