| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.05% | $745,470 | 11,295 | -1,005 | -8.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $802,698 | 12,300 | -628 | -4.9% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $801,795 | 12,928 | +22 | +0.17% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.06% | $753,065 | 12,906 | -1,076 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $871,218 | 13,982 | -521 | -3.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $903,827 | 14,503 | +125 | +0.87% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.04% | $841,401 | 14,378 | -637 | -4.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.72% | $912,011 | 15,015 | +11,904 | +383% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $862,215 | 3,111 | +1 | +0.03% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $775,479 | 3,110 | -5 | -0.16% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $815,000 | 3,115 | -22 | -0.7% | $261.64 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $783,000 | 3,137 | +181 | +6.1% | $249.60 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $715,000 | 2,956 | -43 | -1.4% | $241.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.05% | $658,000 | 2,999 | +292 | +11% | $219.41 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $612,000 | 2,707 | +22 | +0.82% | $226.08 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $720,000 | 2,685 | +54 | +2.1% | $268.16 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $745,000 | 2,631 | -76 | -2.8% | $283.16 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $712,000 | 2,707 | +78 | +3% | $263.02 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $706,000 | 2,629 | -186 | -6.6% | $268.54 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.09% | $733,000 | 2,815 | -559 | -17% | $260.39 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.22% | $775,000 | 3,374 | -1,300 | -28% | $229.70 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $866,000 | 4,674 | -28 | -0.6% | $185.28 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.03% | $836,000 | 4,702 | -167 | -3.4% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.08% | $700,000 | 4,869 | -496 | -9.2% | $143.77 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.07% | $1,104,000 | 5,365 | +420 | +8.5% | $205.78 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $956,000 | 4,945 | -81 | -1.6% | $193.33 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.08% | $976,000 | 5,026 | -462 | -8.4% | $194.19 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.18% | $1,039,000 | 5,488 | -1,007 | -16% | $189.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $1,079,000 | 6,495 | -69 | -1.1% | $166.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $1,321,000 | 6,564 | +389 | +6.3% | $201.25 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $1,203,000 | 6,175 | -45 | -0.72% | $194.82 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $1,167,000 | 6,220 | +65 | +1.1% | $187.62 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,168,000 | 6,155 | 0 | $189.76 | Q4 2017 |