| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $328,683 | 2,384 | +317 | +15% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $265,073 | 2,067 | +140 | +7.3% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $233,187 | 1,927 | -350 | -15% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $253,840 | 2,277 | -131 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.1% | $234,323 | 2,408 | -3,608 | -60% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.4% | $691,961 | 6,016 | -12,188 | -67% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $1,937,998 | 18,204 | +52 | +0.29% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.35% | $1,755,843 | 18,152 | +11,893 | +190% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $631,972 | 6,259 | -178 | -2.8% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $655,673 | 6,437 | -259 | -3.9% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.35% | $675,694 | 6,696 | -9,857 | -60% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $1,522,876 | 16,553 | +231 | +1.4% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $1,480,732 | 16,322 | +700 | +4.5% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.05% | $1,187,000 | 15,622 | +1,535 | +11% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.05% | $1,191,000 | 14,087 | +1,530 | +12% | $84.55 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.3% | $1,102,000 | 12,557 | +8,713 | +227% | $87.76 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $336,000 | 3,844 | +981 | +34% | $87.41 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $234,000 | 2,863 | +65 | +2.3% | $81.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $255,000 | 2,798 | -168 | -5.7% | $91.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $254,000 | 2,966 | +143 | +5.1% | $85.64 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $267,000 | 2,823 | +25 | +0.89% | $94.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $243,000 | 2,798 | -126 | -4.3% | $86.85 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $255,000 | 2,924 | -103 | -3.4% | $87.21 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $250,000 | 3,027 | -250 | -7.6% | $82.59 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $310,000 | 3,277 | -27 | -0.82% | $94.60 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $287,000 | 3,304 | -124 | -3.6% | $86.86 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $313,000 | 3,428 | -25 | -0.72% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $332,000 | 3,453 | +105 | +3.1% | $96.15 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $287,000 | 3,348 | +60 | +1.8% | $85.72 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $283,000 | 3,288 | +3,288 | NEW | $86.07 | Q3 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -2,665 | -100% | $165.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.25% | $229,000 | 2,665 | -3,900 | -59% | $85.93 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $548,000 | 6,565 | +6,565 | NEW | $83.47 | Q2 2017 |