| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $400,896 | 3,444 | 0 | $116.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $406,580 | 3,444 | -38 | -1.1% | $118.05 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $378,110 | 3,482 | -7 | -0.2% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $348,830 | 3,489 | -39 | $99.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $379,648 | 3,528 | -150 | -4.1% | $107.61 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $379,790 | 3,678 | 0 | $103.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $359,929 | 3,678 | -229 | -5.9% | $97.86 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $385,933 | 3,907 | 0 | $98.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $334,009 | 3,907 | -46 | -1.2% | $85.49 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $304,341 | 3,953 | -166 | -4% | $76.99 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $333,763 | 4,119 | 0 | $81.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $312,920 | 4,119 | 0 | $75.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0% | $292,655 | 4,119 | -44 | -1.1% | $71.05 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $281,000 | 4,163 | -123 | -2.9% | $67.50 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $292,000 | 4,286 | -159 | -3.6% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $360,000 | 4,445 | -32 | -0.71% | $80.99 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $423,000 | 4,477 | -21 | -0.47% | $94.48 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $402,000 | 4,498 | -84 | -1.8% | $89.37 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $411,000 | 4,582 | 0 | $89.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.01% | $390,000 | 4,582 | +85 | +1.9% | $85.12 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $395,000 | 4,497 | -29 | -0.64% | $87.84 | Q4 2020 | |
| 30 Jun 2020 | 0.42% | -0.24% | $305,000 | 4,526 | -2,559 | -36% | $67.39 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $382,000 | 7,085 | -24 | -0.34% | $53.92 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $458,000 | 7,109 | 0 | $64.43 | Q4 2019 |