| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $390,632 | 3,874 | -377 | -8.9% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $519,787 | 4,251 | -501 | -11% | $122.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $570,687 | 4,752 | -1,970 | -29% | $120.09 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $989,914 | 6,722 | -148 | $147.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,115,867 | 6,870 | +68 | +1% | $162.43 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,108,268 | 6,802 | +8 | +0.12% | $162.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $927,268 | 6,794 | -1,180 | -15% | $136.48 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $1,220,999 | 7,974 | -1,494 | -16% | $153.12 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $1,350,162 | 9,468 | -103 | -1.1% | $142.60 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.09% | $1,254,335 | 9,571 | -3,268 | -25% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.04% | $2,041,914 | 12,839 | +1,402 | +12% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $1,809,720 | 11,437 | +755 | +7.1% | $158.23 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $1,498,987 | 10,682 | +304 | +2.9% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $1,332,000 | 10,378 | -60 | -0.57% | $128.35 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $1,471,000 | 10,438 | -299 | -2.8% | $140.93 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $1,493,000 | 10,737 | +239 | +2.3% | $139.05 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $1,830,000 | 10,498 | -377 | -3.5% | $174.32 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $1,801,000 | 10,875 | +158 | +1.5% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $1,930,000 | 10,717 | -212 | -1.9% | $180.09 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.09% | $2,109,000 | 10,929 | -2,332 | -18% | $192.97 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $2,678,000 | 13,261 | +99 | +0.75% | $201.95 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $2,769,000 | 13,162 | -54 | -0.41% | $210.38 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.03% | $2,902,000 | 13,216 | +578 | +4.6% | $219.58 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $2,189,000 | 12,638 | -188 | -1.5% | $173.21 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $1,969,000 | 12,826 | +524 | +4.3% | $153.52 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.03% | $1,868,000 | 12,302 | +630 | +5.4% | $151.85 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.05% | $1,787,000 | 11,672 | +1,252 | +12% | $153.10 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.06% | $1,656,000 | 10,420 | -1,135 | -9.8% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $1,781,000 | 11,555 | -13 | -0.11% | $154.13 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0% | $1,737,000 | 11,568 | -98 | -0.84% | $150.16 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $1,579,000 | 11,666 | -298 | -2.5% | $135.35 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $1,592,000 | 11,964 | -398 | -3.2% | $133.07 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.01% | $1,839,000 | 12,362 | +202 | +1.7% | $148.76 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $1,604,000 | 12,160 | +177 | +1.5% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.04% | $1,597,000 | 11,983 | -623 | -4.9% | $133.27 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $1,700,000 | 12,606 | -94 | -0.74% | $134.86 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $1,524,000 | 12,700 | 0 | $120.00 | Q4 2016 |