| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $646,844 | 2,517 | -8 | -0.32% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $516,969 | 2,525 | 0 | $204.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0% | $462,252 | 2,525 | -5 | -0.2% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $367,154 | 2,530 | -100 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $427,717 | 2,630 | -240 | -8.4% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $579,884 | 2,870 | -10 | -0.35% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $679,651 | 2,880 | -10 | -0.35% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $596,005 | 2,890 | 0 | $206.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.03% | $468,382 | 2,890 | -330 | -10% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $445,809 | 3,220 | -350 | -9.8% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $516,008 | 3,570 | -400 | -10% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $487,635 | 3,970 | -100 | -2.5% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $396,000 | 4,070 | -400 | -8.9% | $97.30 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $366,000 | 4,470 | +400 | +9.8% | $81.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $370,000 | 4,070 | +100 | +2.5% | $90.91 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $523,000 | 3,970 | 0 | $131.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $625,000 | 3,970 | 0 | $157.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.04% | $511,000 | 3,970 | -500 | -11% | $128.72 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $637,000 | 4,470 | 0 | $142.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.05% | $597,000 | 4,470 | -700 | -14% | $133.56 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.05% | $446,000 | 5,170 | -1,000 | -16% | $86.27 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $367,000 | 6,170 | -300 | -4.6% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.07% | $405,000 | 6,470 | -1,600 | -20% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.27% | $370,000 | 8,070 | -8,030 | -50% | $45.85 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.15% | $983,000 | 16,100 | -3,800 | -19% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.1% | $993,000 | 19,900 | -2,870 | -13% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.06% | $1,017,000 | 22,770 | -1,730 | -7.1% | $44.66 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.43% | $972,000 | 24,500 | +14,300 | +140% | $39.67 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $334,000 | 10,200 | +10,200 | NEW | $32.75 | Q4 2018 |