| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $1,193,200 | 6,506 | -267 | -3.9% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $1,133,326 | 6,773 | -133 | -1.9% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.05% | $1,008,414 | 6,906 | -760 | -9.9% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $1,015,438 | 7,666 | -123 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $901,343 | 7,789 | +90 | +1.2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $932,811 | 7,699 | -200 | -2.5% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $792,981 | 7,899 | +200 | +2.6% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $750,883 | 7,699 | 0 | $97.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0% | $647,794 | 7,699 | -122 | -1.6% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $562,877 | 7,821 | -150 | -1.9% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $780,839 | 7,971 | +13 | +0.16% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $779,327 | 7,958 | 0 | $97.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.03% | $803,121 | 7,958 | -488 | -5.8% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.13% | $691,000 | 8,446 | -2,530 | -23% | $81.81 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $1,055,000 | 10,976 | -125 | -1.1% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $1,100,000 | 11,101 | +340 | +3.2% | $99.09 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $926,000 | 10,761 | +1 | +0.01% | $86.05 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $925,000 | 10,760 | -102 | -0.94% | $85.97 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $927,000 | 10,862 | -450 | -4% | $85.34 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $874,000 | 11,312 | -190 | -1.7% | $77.26 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $823,000 | 11,502 | -24 | -0.21% | $71.55 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $663,000 | 11,526 | -192 | -1.6% | $57.52 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $722,000 | 11,718 | +11,718 | NEW | $61.61 | Q2 2020 |