| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,314,835 | 10,870 | -636 | -5.5% | $120.96 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,362,771 | 11,506 | -8 | -0.07% | $118.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $1,262,395 | 11,514 | -347 | -2.9% | $109.64 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,161,785 | 11,861 | -440 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $1,290,252 | 12,301 | -314 | -2.5% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $1,282,315 | 12,615 | 0 | $101.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.02% | $1,218,861 | 12,615 | -714 | -5.4% | $96.62 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,242,130 | 13,329 | -28 | -0.21% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $1,136,146 | 13,357 | 0 | $85.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $1,004,714 | 13,357 | 0 | $75.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0% | $1,046,521 | 13,357 | +8 | +0.06% | $78.35 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $957,257 | 13,349 | +157 | +1.2% | $71.71 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $868,825 | 13,192 | +375 | +2.9% | $65.86 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $806,000 | 12,817 | -140 | -1.1% | $62.89 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $860,000 | 12,957 | -61 | -0.47% | $66.37 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $1,055,000 | 13,018 | +376 | +3% | $81.04 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $1,111,000 | 12,642 | 0 | $87.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,012,000 | 12,642 | 0 | $80.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0% | $1,011,000 | 12,642 | +26 | +0.21% | $79.97 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.06% | $930,000 | 12,616 | +2,926 | +30% | $73.72 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $680,000 | 9,690 | +1,489 | +18% | $70.18 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $521,000 | 8,201 | +847 | +12% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $415,000 | 7,354 | +529 | +7.8% | $56.43 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $313,000 | 6,825 | +6,825 | NEW | $45.86 | Q1 2020 |