| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $682,639 | 4,040 | -80 | -1.9% | $168.97 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $666,163 | 4,120 | -260 | -5.9% | $161.69 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.03% | $668,782 | 4,380 | -360 | -7.6% | $152.69 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $615,631 | 4,740 | 0 | $129.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $673,412 | 4,740 | -25 | -0.52% | $142.07 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $669,387 | 4,765 | -100 | -2.1% | $140.48 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $664,316 | 4,865 | 0 | $136.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $611,774 | 4,865 | 0 | $125.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | -0.12% | $564,632 | 4,865 | -1,343 | -22% | $116.06 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.08% | $643,583 | 6,208 | -985 | -14% | $103.67 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $779,433 | 7,193 | 0 | $108.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0.15% | $766,702 | 7,193 | -1,892 | -21% | $106.59 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $883,335 | 9,085 | 0 | $97.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $803,000 | 9,085 | 0 | $88.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | 0% | $840,000 | 9,085 | 0 | $92.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | -0.01% | $992,000 | 9,085 | -130 | -1.4% | $109.19 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $1,057,000 | 9,215 | -233 | -2.5% | $114.70 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.03% | $1,039,000 | 9,448 | -313 | -3.2% | $109.97 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.74% | $1,068,000 | 9,761 | -9,761 | -50% | $109.42 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.36% | $1,972,000 | 19,522 | +9,761 | +100% | $101.01 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.43% | $935,000 | 9,761 | +5,791 | +146% | $95.79 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | 0% | $673,000 | 3,970 | 0 | $169.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.05% | $617,000 | 3,970 | -330 | -7.7% | $155.42 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $542,000 | 4,300 | -240 | -5.3% | $126.05 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $735,000 | 4,540 | 0 | $161.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | -0.01% | $651,000 | 4,540 | -100 | -2.2% | $143.39 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $695,000 | 4,640 | 0 | $149.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.04% | $679,000 | 4,640 | -280 | -5.7% | $146.34 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $666,000 | 4,920 | -103 | -2.1% | $135.37 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $664,000 | 5,023 | -99 | -1.9% | $132.19 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.14% | $698,000 | 5,122 | -910 | -15% | $136.27 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.09% | $797,000 | 6,032 | +761 | +14% | $132.13 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $704,000 | 5,271 | 0 | $133.56 | Q4 2017 |