| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $819,834 | 4,618 | +8 | +0.17% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $732,806 | 4,610 | +14 | +0.3% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $647,393 | 4,596 | -15 | -0.33% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $537,965 | 4,611 | -41 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $584,849 | 4,652 | -70 | -1.5% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $492,221 | 4,722 | 0 | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $458,931 | 4,722 | 0 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0% | $444,624 | 4,722 | +20 | +0.43% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $438,462 | 4,702 | -124 | -2.6% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $394,139 | 4,826 | -237 | -4.7% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $432,380 | 5,063 | -672 | -12% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $503,533 | 5,735 | -80 | -1.4% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $494,000 | 5,815 | +41 | +0.71% | $84.95 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $456,000 | 5,774 | +11 | +0.19% | $78.97 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $438,000 | 5,763 | +216 | +3.9% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $485,000 | 5,547 | -74 | -1.3% | $87.43 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $552,000 | 5,621 | +457 | +8.8% | $98.20 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $503,000 | 5,164 | -470 | -8.3% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $517,000 | 5,634 | -307 | -5.2% | $91.76 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $461,000 | 5,941 | -200 | -3.3% | $77.60 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $421,000 | 6,141 | 0 | $68.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.01% | $297,000 | 6,141 | +236 | +4% | $48.36 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $298,000 | 5,905 | -1,000 | -14% | $50.47 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.22% | $235,000 | 6,905 | -8,740 | -56% | $34.03 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $800,000 | 15,645 | -395 | -2.5% | $51.13 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $684,000 | 16,040 | -289 | -1.8% | $42.64 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $718,000 | 16,329 | +368 | +2.3% | $43.97 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.26% | $674,000 | 15,961 | +7,983 | +100% | $42.23 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $316,000 | 7,978 | +7,978 | NEW | $39.61 | Q4 2018 |