| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $346,493 | 3,142 | -371 | -11% | $110.28 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $392,415 | 3,513 | +15 | +0.43% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $368,858 | 3,498 | +16 | +0.46% | $105.45 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $387,128 | 3,482 | +15 | $111.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $358,583 | 3,467 | +1,032 | +42% | $103.43 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $272,178 | 2,435 | +9 | +0.37% | $111.78 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $216,700 | 2,426 | +10 | +0.41% | $89.32 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $207,470 | 2,416 | +2,416 | NEW | $85.87 | Q1 2024 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -2,919 | -100% | $116.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.18% | $209,985 | 2,919 | -4,702 | -62% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $428,000 | 7,621 | +1,005 | +15% | $56.16 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $366,000 | 6,616 | -155 | -2.3% | $55.32 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $436,000 | 6,771 | +36 | +0.53% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $393,000 | 6,735 | -413 | -5.8% | $58.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $373,000 | 7,148 | +34 | +0.48% | $52.18 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $382,000 | 7,114 | +34 | +0.48% | $53.70 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $362,000 | 7,080 | +39 | +0.55% | $51.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $313,000 | 7,041 | +35 | +0.5% | $44.45 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $255,000 | 7,006 | +43 | +0.62% | $36.40 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $251,000 | 6,963 | +43 | +0.62% | $36.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $237,000 | 6,920 | +35 | +0.51% | $34.25 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $364,000 | 6,885 | +27 | +0.39% | $52.87 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $359,000 | 6,858 | +30 | +0.44% | $52.35 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $374,000 | 6,828 | +29 | +0.43% | $54.77 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $340,000 | 6,799 | +31 | +0.46% | $50.01 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $308,000 | 6,768 | 0 | $45.51 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,125,000 | 6,737 | 0 | $166.99 * | Q3 2018 | |||
| 30 Jun 2018 | 0.21% | +0% | $289,000 | 6,707 | +31 | +0.46% | $43.09 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.12% | $292,000 | 6,676 | +3,669 | +122% | $43.74 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $264,000 | 3,007 | +3,007 | NEW | $87.80 | Q4 2017 |