| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $320,455 | 2,817 | -618 | -18% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $393,339 | 3,435 | -31 | -0.89% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $429,804 | 3,466 | -53 | -1.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $347,313 | 3,519 | -403 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $436,690 | 3,922 | -355 | -8.3% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $411,384 | 4,277 | +11 | +0.26% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $423,603 | 4,266 | -206 | -4.6% | $99.30 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $547,233 | 4,472 | -10 | -0.22% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $404,681 | 4,482 | -968 | -18% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $441,724 | 5,450 | +613 | +13% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $431,849 | 4,837 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $484,330 | 4,837 | +1 | +0.02% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $420,152 | 4,836 | -384 | -7.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $492,000 | 5,220 | +185 | +3.7% | $94.25 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $475,000 | 5,035 | -130 | -2.5% | $94.34 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $708,000 | 5,165 | +1,619 | +46% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $600,000 | 3,546 | 0 | $169.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.02% | $600,000 | 3,546 | +440 | +14% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $545,000 | 3,106 | +101 | +3.4% | $175.47 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $554,000 | 3,005 | +504 | +20% | $184.36 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $363,000 | 2,501 | -29 | -1.1% | $145.14 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $320,000 | 2,530 | -100 | -3.8% | $126.48 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $293,000 | 2,630 | -115 | -4.2% | $111.41 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $265,000 | 2,745 | +244 | +9.8% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $361,000 | 2,501 | 0 | $144.34 | Q4 2019 |