| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $898,957 | 5,268 | -151 | -2.8% | $170.64 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $900,096 | 5,419 | +1 | +0.02% | $166.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $829,630 | 5,418 | +1 | +0.02% | $153.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $744,394 | 5,417 | -420 | $137.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $844,689 | 5,837 | -448 | -7.1% | $144.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $882,718 | 6,285 | +1 | +0.02% | $140.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $841,777 | 6,284 | -1,011 | -14% | $133.96 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $927,354 | 7,295 | -1,460 | -17% | $127.12 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,007,617 | 8,755 | +9 | +0.1% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $904,094 | 8,746 | 0 | $103.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0% | $932,694 | 8,746 | +8 | +0.09% | $106.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $850,323 | 8,738 | -623 | -6.7% | $97.31 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $842,203 | 9,361 | -111 | -1.2% | $89.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $804,000 | 9,472 | +13 | +0.14% | $84.88 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $849,000 | 9,459 | +9 | +0.1% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $924,000 | 9,450 | -2 | -0.02% | $97.78 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,077,000 | 9,452 | -828 | -8.1% | $113.94 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,059,000 | 10,280 | -37 | -0.36% | $103.02 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,087,000 | 10,317 | -556 | -5.1% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $1,030,000 | 10,873 | +14 | +0.13% | $94.73 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $1,002,000 | 10,859 | -82 | -0.75% | $92.27 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $888,000 | 10,941 | -45 | -0.41% | $81.16 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $855,000 | 10,986 | -489 | -4.3% | $77.83 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $706,000 | 11,475 | -1,462 | -11% | $61.53 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $971,000 | 12,937 | -73 | -0.56% | $75.06 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $896,000 | 13,010 | +26 | +0.2% | $68.87 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $883,000 | 12,984 | -1,220 | -8.6% | $68.01 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $932,000 | 14,204 | -217 | -1.5% | $65.62 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $842,000 | 14,421 | +64 | +0.45% | $58.39 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $976,000 | 14,357 | 0 | $67.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0.04% | $930,000 | 14,357 | -1,896 | -12% | $64.78 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $963,000 | 16,253 | +35 | +0.22% | $59.25 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $996,000 | 16,218 | -1,315 | -7.5% | $61.41 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,011,000 | 17,533 | 0 | $57.66 | Q3 2017 |