| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $397,929 | 3,498 | +82 | +2.4% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $391,093 | 3,416 | -266 | -7.2% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $456,605 | 3,682 | -247 | -6.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $387,792 | 3,929 | +56 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $431,259 | 3,873 | -14 | -0.36% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $373,891 | 3,887 | -117 | -2.9% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $397,557 | 4,004 | +516 | +15% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $426,792 | 3,488 | -95 | -2.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $323,509 | 3,583 | +117 | +3.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $280,919 | 3,466 | +28 | +0.81% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $306,945 | 3,438 | -176 | -4.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $361,870 | 3,614 | +39 | +1.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $310,596 | 3,575 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $337,000 | 3,575 | 0 | $94.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.01% | $337,000 | 3,575 | -209 | -5.5% | $94.27 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $519,000 | 3,784 | -63 | -1.6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $596,000 | 3,847 | +48 | +1.3% | $154.93 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $643,000 | 3,799 | 0 | $169.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0% | $668,000 | 3,799 | +72 | +1.9% | $175.84 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $688,000 | 3,727 | 0 | $184.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.01% | $675,000 | 3,727 | -150 | -3.9% | $181.11 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $481,000 | 3,877 | -170 | -4.2% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $451,000 | 4,047 | -77 | -1.9% | $111.44 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.07% | $398,000 | 4,124 | -1,324 | -24% | $96.51 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $788,000 | 5,448 | -256 | -4.5% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0% | $743,000 | 5,704 | +5 | +0.09% | $130.26 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.12% | $796,000 | 5,699 | -1,737 | -23% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.14% | $826,000 | 7,436 | -2,436 | -25% | $111.08 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.12% | $1,082,000 | 9,872 | -1,738 | -15% | $109.60 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.09% | $1,358,000 | 11,610 | -1,314 | -10% | $116.97 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.02% | $1,355,000 | 12,924 | -348 | -2.6% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $1,333,000 | 13,272 | -143 | -1.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $1,442,000 | 13,415 | +143 | +1.1% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $1,308,000 | 13,272 | +219 | +1.7% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $1,387,000 | 13,053 | +309 | +2.4% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $1,445,000 | 12,744 | -170 | -1.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.04% | $1,345,897 | 12,914 | -684 | -5% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.05% | $1,259,038 | 13,598 | +941 | +7.4% | $92.59 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $1,240,766 | 12,657 | +230 | +1.9% | $98.03 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | 0% | $1,231,000 | 12,427 | 0 | $99.06 | Q1 2016 |