| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $919,126 | 11,449 | -2,878 | -20% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,081,545 | 14,327 | -33 | -0.23% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $996,871 | 14,360 | +378 | +2.7% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $991,184 | 13,982 | -157 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,013,625 | 14,139 | -40 | -0.28% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,198,551 | 14,179 | +880 | +6.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $941,702 | 13,299 | -3,202 | -19% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $1,054,579 | 16,501 | -272 | -1.6% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $1,018,792 | 16,773 | -627 | -3.6% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $996,846 | 17,400 | -61 | -0.35% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $1,295,606 | 17,461 | -974 | -5.3% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $1,420,970 | 18,435 | +1,404 | +8.2% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,423,792 | 17,031 | -13 | -0.08% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $1,336,000 | 17,044 | -926 | -5.2% | $78.39 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $1,392,000 | 17,970 | -2 | -0.01% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $1,522,000 | 17,972 | +162 | +0.91% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $1,663,000 | 17,810 | +266 | +1.5% | $93.37 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $1,378,000 | 17,544 | +82 | +0.47% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $1,280,000 | 17,462 | -912 | -5% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $1,389,000 | 18,374 | +488 | +2.7% | $75.60 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.35% | $1,380,000 | 17,886 | +14,190 | +384% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $1,026,000 | 3,696 | 0 | $277.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.01% | $888,000 | 3,696 | +99 | +2.8% | $240.26 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.03% | $866,000 | 3,597 | -236 | -6.2% | $240.76 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $928,000 | 3,833 | 0 | $242.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.02% | $893,000 | 3,833 | +157 | +4.3% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $753,000 | 3,676 | -72 | -1.9% | $204.84 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | 0% | $725,000 | 3,748 | 0 | $193.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | +0.49% | $651,000 | 3,748 | +3,748 | NEW | $173.69 | Q4 2018 |