| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,073,834 | 11,471 | -155 | -1.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,099,742 | 11,626 | +50 | +0.43% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,038,863 | 11,576 | -327 | -2.7% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,250,087 | 11,903 | -338 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,213,968 | 12,241 | +67 | +0.55% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $1,281,705 | 12,174 | +13 | +0.11% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $1,390,975 | 12,161 | -271 | -2.2% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,582,317 | 12,432 | +597 | +5% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $1,373,707 | 11,835 | +36 | +0.31% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $1,413,502 | 11,799 | -44 | -0.37% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $1,227,011 | 11,843 | +823 | +7.5% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $1,093,323 | 11,020 | -12 | -0.11% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $1,301,776 | 11,032 | -858 | -7.2% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $1,217,000 | 11,890 | +209 | +1.8% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $994,000 | 11,681 | -531 | -4.3% | $85.10 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $1,221,000 | 12,212 | -121 | -0.98% | $99.98 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $890,000 | 12,333 | -79 | -0.64% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $841,000 | 12,412 | +1,040 | +9.1% | $67.76 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $693,000 | 11,372 | -750 | -6.2% | $60.94 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $642,000 | 12,122 | -378 | -3% | $52.96 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $500,000 | 12,500 | +292 | +2.4% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $401,000 | 12,208 | 0 | $32.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0% | $513,000 | 12,208 | -88 | -0.72% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $379,000 | 12,296 | -127 | -1% | $30.82 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $808,000 | 12,423 | -242 | -1.9% | $65.04 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $722,000 | 12,665 | -373 | -2.9% | $57.01 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $795,000 | 13,038 | 0 | $60.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | -0.01% | $870,000 | 13,038 | -230 | -1.7% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $827,000 | 13,268 | -38 | -0.29% | $62.33 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $1,030,000 | 13,306 | -170 | -1.3% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.42% | $938,000 | 13,476 | +13,476 | NEW | $69.61 | Q2 2018 |