| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $916,800 | 9,544 | -307 | -3.1% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $938,209 | 9,851 | +255 | +2.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $836,483 | 9,596 | +65 | +0.68% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $856,456 | 9,531 | +126 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $751,271 | 9,405 | 0 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $846,732 | 9,405 | 0 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $740,268 | 9,405 | +441 | +4.9% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $781,213 | 8,964 | -398 | -4.3% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $771,242 | 9,362 | +9,362 | NEW | $82.38 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,202 | -100% | $100.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $248,860 | 3,202 | -665 | -17% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $312,000 | 3,867 | -322 | -7.7% | $80.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $376,000 | 4,189 | +862 | +26% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.56% | $369,000 | 3,327 | -138,167 | -98% | $110.91 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.15% | $14,638,000 | 141,494 | -38,454 | -21% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $22,556,000 | 179,948 | +2,821 | +1.6% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.08% | $21,987,000 | 177,127 | -16,096 | -8.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.54% | $22,825,000 | 193,223 | +101,345 | +110% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.69% | $10,763,000 | 91,878 | -104,558 | -53% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.2% | $20,414,000 | 196,436 | +33,242 | +20% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.27% | $14,965,000 | 163,194 | -64,501 | -28% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $20,534,000 | 227,695 | +1,522 | +0.67% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $25,659,000 | 226,173 | -3,302 | -1.4% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $24,926,000 | 229,475 | +3,285 | +1.5% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $22,029,000 | 226,190 | +10,955 | +5.1% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $19,604,000 | 215,235 | +8,091 | +3.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.22% | $18,842,000 | 207,144 | +38,188 | +23% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.13% | $16,677,000 | 168,956 | -30,323 | -15% | $98.71 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | 0% | $17,060,000 | 199,279 | 0 | $85.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $17,104,000 | 173,892 | 0 | $98.36 * | Q1 2018 |