| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $314,872 | 2,620 | -50 | -1.9% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $317,276 | 2,670 | -235 | -8.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $317,487 | 2,905 | -718 | -20% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $378,857 | 3,623 | -20 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $419,746 | 3,643 | +379 | +12% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $381,757 | 3,264 | +109 | +3.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $336,512 | 3,155 | -684 | -18% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $424,286 | 3,839 | -643 | -14% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.06% | $485,177 | 4,482 | +1,125 | +34% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.63% | $316,666 | 3,357 | -13,682 | -80% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.21% | $1,697,936 | 17,039 | +4,556 | +36% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.34% | $1,207,106 | 12,483 | -7,079 | -36% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.23% | $1,851,348 | 19,562 | +5,005 | +34% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $1,269,000 | 14,557 | -434 | -2.9% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.08% | $1,385,000 | 14,991 | +1,739 | +13% | $92.39 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $1,430,000 | 13,252 | +439 | +3.4% | $107.91 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.02% | $1,467,000 | 12,813 | +382 | +3.1% | $114.49 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.1% | $1,357,000 | 12,431 | +1,747 | +16% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $1,193,000 | 10,684 | +134 | +1.3% | $111.66 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.35% | $1,141,000 | 10,550 | -5,129 | -33% | $108.15 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $1,441,000 | 15,679 | -278 | -1.7% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.05% | $1,121,000 | 15,957 | +951 | +6.3% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $1,025,000 | 15,006 | +474 | +3.3% | $68.31 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.17% | $815,000 | 14,532 | +3,305 | +29% | $56.08 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.05% | $941,000 | 11,227 | +749 | +7.1% | $83.82 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.17% | $816,000 | 10,478 | -2,506 | -19% | $77.88 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.22% | $1,016,000 | 12,984 | -3,478 | -21% | $78.25 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.11% | $1,270,000 | 16,462 | -1,886 | -10% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.73% | $1,272,000 | 18,348 | +15,670 | +585% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $234,000 | 2,678 | -395 | -13% | $87.38 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $256,000 | 3,073 | -536 | -15% | $83.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $278,000 | 3,609 | -286 | -7.3% | $77.03 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $299,000 | 3,895 | +206 | +5.6% | $76.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $274,000 | 3,689 | +346 | +10% | $74.27 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $234,000 | 3,343 | -36 | -1.1% | $70.00 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $234,000 | 3,379 | +3,379 | NEW | $69.25 | Q1 2017 |