| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $1,229,261 | 13,832 | +98 | +0.71% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $1,325,177 | 13,734 | -288 | -2.1% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $1,440,435 | 14,022 | -413 | -2.9% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $1,504,591 | 14,435 | +928 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $1,225,890 | 13,507 | +386 | +2.9% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.03% | $1,556,488 | 13,121 | -916 | -6.5% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $1,371,436 | 14,037 | +1,239 | +9.7% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $1,354,396 | 12,798 | -420 | -3.2% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.29% | $1,522,565 | 13,218 | -7,680 | -37% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.1% | $1,923,202 | 20,898 | +2,929 | +16% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $2,047,440 | 17,969 | +205 | +1.2% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.06% | $2,377,591 | 17,764 | +1,342 | +8.2% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.05% | $2,227,477 | 16,422 | +1,096 | +7.2% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.09% | $2,215,000 | 15,326 | +1,672 | +12% | $144.53 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.03% | $2,299,000 | 13,654 | +443 | +3.4% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.06% | $2,439,000 | 13,211 | +1,157 | +9.6% | $184.62 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.02% | $2,516,000 | 12,054 | +386 | +3.3% | $208.73 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $2,022,000 | 11,668 | +54 | +0.46% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $2,266,000 | 11,614 | +160 | +1.4% | $195.11 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $1,971,000 | 11,454 | +190 | +1.7% | $172.08 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $1,793,000 | 11,264 | +37 | +0.33% | $159.18 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $1,869,000 | 11,227 | -229 | -2% | $166.47 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.03% | $1,917,000 | 11,456 | -429 | -3.6% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.3% | $1,716,000 | 11,885 | +4,241 | +55% | $144.38 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.07% | $1,086,000 | 7,644 | +1,140 | +18% | $142.07 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.04% | $904,000 | 6,504 | +614 | +10% | $138.99 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $768,000 | 5,890 | +15 | +0.26% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $752,000 | 5,875 | +520 | +9.7% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $582,000 | 5,355 | -35 | -0.65% | $108.68 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $600,000 | 5,390 | +5,390 | NEW | $111.32 | Q3 2018 |