| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $454,058 | 3,986 | +587 | +17% | $113.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $387,079 | 3,399 | -44 | -1.3% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $385,617 | 3,443 | +18 | +0.53% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $342,467 | 3,425 | -176 | $99.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $348,653 | 3,601 | -128 | -3.4% | $96.82 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $401,464 | 3,729 | +112 | +3.1% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $370,000 | 3,617 | -36 | -0.99% | $102.29 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $379,000 | 3,653 | -27 | -0.73% | $103.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $356,000 | 3,680 | -188 | -4.9% | $96.74 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $334,000 | 3,868 | -43 | -1.1% | $86.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $367,000 | 3,911 | -35 | -0.89% | $93.84 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $370,000 | 3,946 | -1,146 | -23% | $93.77 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $428,000 | 5,092 | +906 | +22% | $84.05 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $303,000 | 4,186 | -839 | -17% | $72.38 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $403,000 | 5,025 | -415 | -7.6% | $80.20 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $532,000 | 5,440 | +522 | +11% | $97.79 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $541,000 | 4,918 | +494 | +11% | $110.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $471,000 | 4,424 | -168 | -3.7% | $106.46 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $494,000 | 4,592 | +132 | +3% | $107.58 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $450,000 | 4,460 | -34 | -0.76% | $100.90 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $454,000 | 4,494 | +1 | +0.02% | $101.02 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.04% | $403,000 | 4,493 | -762 | -15% | $89.70 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.17% | $435,000 | 5,255 | -2,934 | -36% | $82.78 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $584,000 | 8,189 | -456 | -5.3% | $71.32 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.14% | $745,000 | 8,645 | +2,151 | +33% | $86.18 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.17% | $526,000 | 6,494 | -2,662 | -29% | $81.00 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $741,000 | 9,156 | -261 | -2.8% | $80.93 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.06% | $731,000 | 9,417 | -938 | -9.1% | $77.63 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | 0% | $715,000 | 10,355 | 0 | $69.05 | Q4 2018 |