| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $747,926 | 6,574 | -384 | -5.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $796,661 | 6,958 | +241 | +3.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $832,948 | 6,717 | -826 | -11% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $744,511 | 7,543 | +237 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $813,491 | 7,306 | +687 | +10% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $636,654 | 6,619 | -329 | -4.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $689,891 | 6,948 | +286 | +4.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.04% | $815,213 | 6,662 | +1,666 | +33% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $451,115 | 4,996 | +257 | +5.4% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $384,032 | 4,739 | +895 | +23% | $81.04 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $343,191 | 3,844 | -24 | -0.62% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $387,301 | 3,868 | -49 | -1.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $340,269 | 3,917 | -548 | -12% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $421,000 | 4,465 | +85 | +1.9% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $414,000 | 4,380 | -531 | -11% | $94.52 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $674,000 | 4,911 | +324 | +7.1% | $137.24 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $719,000 | 4,587 | -23 | -0.5% | $156.75 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $780,000 | 4,610 | +245 | +5.6% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $767,000 | 4,365 | +32 | +0.74% | $175.72 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $800,000 | 4,333 | -89 | -2% | $184.63 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $801,000 | 4,422 | 0 | $181.14 | Q4 2020 |