| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $628,859 | 5,520 | -2,621 | -32% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.05% | $927,046 | 8,141 | -11,333 | -58% | $113.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,181,122 | 19,474 | -175 | -0.89% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.07% | $1,964,883 | 19,649 | -15,082 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $3,363,051 | 34,731 | +6,054 | +21% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $3,087,126 | 28,677 | -3,622 | -11% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $3,304,170 | 32,299 | +7,541 | +30% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $2,569,596 | 24,758 | -1,277 | -4.9% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.37% | $2,521,516 | 26,035 | -61,560 | -70% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $7,559,457 | 87,595 | -3,020 | -3.3% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $8,645,576 | 90,615 | +3,451 | +4% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.29% | $8,165,557 | 87,164 | +56,916 | +188% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $2,533,577 | 30,248 | -1,863 | -5.8% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $2,330,000 | 32,111 | +5,371 | +20% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $2,152,000 | 26,740 | +2,616 | +11% | $80.48 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.05% | $2,322,000 | 24,124 | -8,777 | -27% | $96.25 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.14% | $3,629,000 | 32,901 | +20,095 | +157% | $110.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,363,000 | 12,806 | +1,707 | +15% | $106.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,191,000 | 11,099 | -910 | -7.6% | $107.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $1,206,000 | 12,009 | -1,851 | -13% | $100.42 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,399,000 | 13,860 | -988 | -6.7% | $100.94 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.05% | $1,334,000 | 14,848 | +2,631 | +22% | $89.84 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $1,015,000 | 12,217 | +12,217 | NEW | $83.08 | Q2 2020 |