| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $275,040 | 2,643 | -498 | -16% | $104.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $323,729 | 3,141 | +230 | +7.9% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $293,092 | 2,911 | -869 | -23% | $100.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $386,290 | 3,780 | -1,214 | $102.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $497,155 | 4,994 | +980 | +24% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $428,567 | 4,014 | -869 | -18% | $106.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.16% | $469,439 | 4,883 | -50,243 | -91% | $96.14 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $5,590,327 | 55,126 | +2,837 | +5.4% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $4,977,953 | 52,289 | +16,584 | +46% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $3,161,711 | 35,705 | +1,242 | +3.6% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $3,249,189 | 34,463 | -2,173 | -5.9% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $3,342,634 | 36,636 | +266 | +0.73% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.27% | $3,407,507 | 36,370 | -55,014 | -60% | $93.69 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $8,120,000 | 91,384 | +821 | +0.91% | $88.86 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.47% | $8,210,000 | 90,563 | +86,057 | +1910% | $90.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $428,000 | 4,506 | -763 | -14% | $94.98 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.49% | $517,000 | 5,269 | -72,683 | -93% | $98.12 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $6,901,000 | 77,952 | +8,325 | +12% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.51% | $6,310,000 | 69,627 | +63,471 | +1031% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $531,000 | 6,156 | +6,156 | NEW | $86.26 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -3,412 | -100% | $113.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.07% | $230,000 | 3,412 | -6,680 | -66% | $67.41 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $582,000 | 10,092 | +771 | +8.3% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $705,000 | 9,321 | +2 | +0.02% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $667,000 | 9,319 | -669 | -6.7% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $694,000 | 9,988 | +832 | +9.1% | $69.48 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $620,000 | 9,156 | -458 | -4.8% | $67.72 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $582,000 | 9,614 | +811 | +9.2% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $588,000 | 8,803 | +1,019 | +13% | $66.80 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.06% | $485,000 | 7,784 | -3,225 | -29% | $62.31 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $685,000 | 11,009 | +11,009 | NEW | $62.22 | Q1 2018 |