| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $472,677 | 3,907 | -154 | -3.8% | $120.98 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $480,776 | 4,061 | -870 | -18% | $118.39 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $540,701 | 4,931 | -91 | -1.8% | $109.65 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $491,978 | 5,022 | -60 | $97.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $533,006 | 5,082 | -245 | -4.6% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $541,378 | 5,327 | -296 | -5.3% | $101.63 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $543,163 | 5,623 | -257 | -4.4% | $96.60 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $547,972 | 5,880 | -965 | -14% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $582,245 | 6,845 | -233 | -3.3% | $85.06 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $532,390 | 7,078 | +25 | +0.35% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $552,642 | 7,053 | -332 | -4.5% | $78.36 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $529,539 | 7,385 | +29 | +0.39% | $71.70 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $484,731 | 7,356 | -1 | -0.01% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $461,000 | 7,357 | -170 | -2.3% | $62.66 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $500,000 | 7,527 | +219 | +3% | $66.43 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $594,000 | 7,308 | -383 | -5% | $81.28 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $676,000 | 7,691 | +539 | +7.5% | $87.89 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $572,000 | 7,152 | +178 | +2.6% | $79.98 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $558,000 | 6,974 | -234 | -3.2% | $80.01 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $531,000 | 7,208 | -136 | -1.9% | $73.67 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $516,000 | 7,344 | -8 | -0.11% | $70.26 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $454,000 | 7,352 | -373 | -4.8% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $436,000 | 7,725 | +28 | +0.36% | $56.44 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.05% | $352,000 | 7,697 | +1,589 | +26% | $45.73 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $346,000 | 6,108 | -274 | -4.3% | $56.65 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $332,000 | 6,382 | +6,382 | NEW | $52.02 | Q3 2019 |