| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $711,917 | 5,333 | -128 | -2.3% | $133.49 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $716,675 | 5,461 | +108 | +2% | $131.24 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $681,384 | 5,353 | +8 | +0.15% | $127.29 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $638,560 | 5,345 | +10 | $119.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $629,933 | 5,335 | +5,335 | NEW | $118.08 | Q4 2024 | |
| 30 Jun 2024 | -0.18% | $0 | 0 | -5,158 | -100% | $126.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.02% | $528,044 | 5,158 | -577 | -10% | $102.37 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $529,169 | 5,735 | -182 | -3.1% | $92.27 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $475,250 | 5,917 | -44 | -0.74% | $80.32 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $484,319 | 5,961 | 0 | $81.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $464,349 | 5,961 | -195 | -3.2% | $77.90 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $509,277 | 6,156 | +14 | +0.23% | $82.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $457,000 | 6,142 | -120 | -1.9% | $74.41 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $481,000 | 6,262 | +5 | +0.08% | $76.81 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $582,000 | 6,257 | +4 | +0.06% | $93.02 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $604,000 | 6,253 | +373 | +6.3% | $96.59 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $545,000 | 5,880 | +98 | +1.7% | $92.69 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $524,000 | 5,782 | 0 | $90.63 | Q2 2021 | ||
| 31 Mar 2020 | 0.18% | -0% | $241,000 | 4,764 | -129 | -2.6% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $370,000 | 4,893 | +10 | +0.2% | $75.62 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $344,000 | 4,883 | +175 | +3.7% | $70.45 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $327,000 | 4,708 | +3 | +0.06% | $69.46 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $303,000 | 4,705 | +104 | +2.3% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $274,000 | 4,601 | -80 | -1.7% | $59.55 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.05% | $325,000 | 4,681 | +937 | +25% | $69.43 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $267,000 | 3,744 | +3,744 | NEW | $71.31 | Q2 2018 |