| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $609,907 | 5,068 | +141 | +2.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $555,511 | 4,927 | +1,911 | +63% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $325,093 | 3,016 | +7 | +0.23% | $107.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.05% | $357,889 | 3,009 | -1,765 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $513,591 | 4,774 | -1,399 | -23% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $723,571 | 6,173 | +2 | +0.03% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $710,418 | 6,171 | -7 | -0.11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $718,188 | 6,178 | -999 | -14% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $717,539 | 7,177 | -693 | -8.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $925,353 | 7,870 | -26 | -0.33% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $846,827 | 7,896 | -198 | -2.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $887,588 | 8,094 | -23 | -0.28% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $895,325 | 8,117 | -49 | -0.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $713,000 | 8,166 | -6 | -0.07% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $700,000 | 8,172 | -38 | -0.46% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $678,000 | 8,210 | +8,210 | NEW | $82.58 | Q1 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -3,352 | -100% | $149.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $211,000 | 3,352 | +3,352 | NEW | $62.95 | Q2 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -8,799 | -100% | $149.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.01% | $302,000 | 8,799 | -825 | -8.6% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $430,000 | 9,624 | -489 | -4.8% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.05% | $384,000 | 10,113 | -1,992 | -16% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $845,000 | 12,105 | +930 | +8.3% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.11% | $789,000 | 11,175 | +2,850 | +34% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $637,000 | 8,325 | -108 | -1.3% | $76.52 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $682,000 | 8,433 | -87 | -1% | $80.87 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $581,000 | 8,520 | 0 | $68.19 | Q4 2018 |