| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $691,469 | 5,754 | -129 | -2.2% | $120.17 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $699,041 | 5,883 | -157 | -2.6% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $660,115 | 6,040 | +5 | +0.08% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $631,112 | 6,035 | +4 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $694,930 | 6,031 | +12 | +0.2% | $115.23 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $703,950 | 6,019 | -85 | -1.4% | $116.95 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $651,000 | 6,104 | -63 | -1% | $106.65 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $682,000 | 6,167 | +206 | +3.5% | $110.59 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $645,000 | 5,961 | +10 | +0.17% | $108.20 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $561,000 | 5,951 | 0 | $94.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0% | $588,000 | 5,951 | +4 | +0.07% | $98.81 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $575,000 | 5,947 | +5 | +0.08% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $563,000 | 5,942 | +80 | +1.4% | $94.75 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $512,000 | 5,862 | -243 | -4% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $564,000 | 6,105 | +6 | +0.1% | $92.38 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $665,000 | 6,099 | -230 | -3.6% | $109.03 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $725,000 | 6,329 | -18 | -0.28% | $114.55 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $693,000 | 6,347 | +16 | +0.25% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.18% | $713,000 | 6,331 | +3,458 | +120% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $311,000 | 2,873 | -227 | -7.3% | $108.25 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $286,000 | 3,100 | +207 | +7.2% | $92.26 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $202,000 | 2,893 | -201 | -6.5% | $69.82 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.19% | $210,000 | 3,094 | -4,119 | -57% | $67.87 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $405,000 | 7,213 | -83 | -1.1% | $56.15 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $611,000 | 7,296 | -77 | -1% | $83.74 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $574,000 | 7,373 | 0 | $77.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0.24% | $576,000 | 7,373 | +4,133 | +128% | $78.12 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $250,000 | 3,240 | -29 | -0.89% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $227,000 | 3,269 | 0 | $69.44 | Q4 2018 |