| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $496,249 | 5,893 | -320 | -5.2% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $525,619 | 6,213 | -110 | -1.7% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $579,377 | 6,323 | +68 | +1.1% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $613,553 | 6,255 | -196 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $588,654 | 6,451 | -285 | -4.2% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $656,692 | 6,736 | -30 | -0.44% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $526,733 | 6,766 | -794 | -11% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $690,909 | 7,560 | -205 | -2.6% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $745,518 | 7,765 | 0 | $96.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0% | $708,712 | 7,765 | +44 | +0.57% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $764,843 | 7,721 | -840 | -9.8% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $891,457 | 8,561 | -1,070 | -11% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $956,000 | 9,631 | -425 | -4.2% | $99.26 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $847,000 | 10,056 | -683 | -6.4% | $84.23 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.1% | $821,000 | 10,739 | -4,237 | -28% | $76.45 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.1% | $1,363,000 | 14,976 | -4,025 | -21% | $91.01 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $2,222,000 | 19,001 | +469 | +2.5% | $116.94 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $2,045,000 | 18,532 | +1,298 | +7.5% | $110.35 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $1,927,000 | 17,234 | +419 | +2.5% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.06% | $1,837,000 | 16,815 | -1,892 | -10% | $109.25 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $2,001,000 | 18,707 | -665 | -3.4% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $1,665,000 | 19,372 | +617 | +3.3% | $85.95 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.15% | $1,380,000 | 18,755 | -5,594 | -23% | $73.58 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $1,600,000 | 24,349 | -85 | -0.35% | $65.71 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $2,148,000 | 24,434 | -640 | -2.6% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.13% | $2,217,000 | 25,074 | -4,320 | -15% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.07% | $2,464,000 | 29,394 | -2,405 | -7.6% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.1% | $2,364,000 | 31,799 | -4,110 | -11% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.03% | $2,313,000 | 35,909 | -1,260 | -3.4% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $2,112,000 | 37,169 | +1,210 | +3.4% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.04% | $1,756,000 | 35,959 | +2,105 | +6.2% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.05% | $1,960,000 | 33,854 | +2,423 | +7.7% | $57.90 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $1,805,000 | 31,431 | 0 | $57.43 | Q4 2017 |