| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.05% | $878,933 | 3,847 | -281 | -6.8% | $228.47 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $955,711 | 4,128 | -11 | -0.27% | $231.52 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.08% | $768,197 | 4,139 | +449 | +12% | $185.60 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | 0% | $773,223 | 3,690 | 0 | $209.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $655,777 | 3,690 | -23 | -0.62% | $177.72 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.13% | $733,351 | 3,713 | -638 | -15% | $197.51 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $746,385 | 4,351 | -64 | -1.4% | $171.54 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $803,812 | 4,415 | +6 | +0.14% | $182.06 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $683,273 | 4,409 | +89 | +2.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $643,947 | 4,320 | -118 | -2.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $597,943 | 4,438 | -194 | -4.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $738,238 | 4,632 | -101 | -2.1% | $159.38 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $764,778 | 4,733 | -27 | -0.57% | $161.58 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $639,000 | 4,760 | -197 | -4% | $134.24 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.27% | $759,000 | 4,957 | -1,580 | -24% | $153.12 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.19% | $1,059,000 | 6,537 | +1,605 | +33% | $162.00 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $667,000 | 4,932 | +54 | +1.1% | $135.24 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.05% | $526,000 | 4,878 | -545 | -10% | $107.83 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $610,000 | 5,423 | +190 | +3.6% | $112.48 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $550,564 | 5,233 | -117 | -2.2% | $105.21 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $563,000 | 5,350 | +364 | +7.3% | $105.23 | Q4 2020 | |
| 30 Jun 2020 | 0.58% | +0.1% | $489,000 | 4,986 | +851 | +21% | $98.07 | Q2 2020 | |
| 31 Dec 2019 | 0.39% | -0.1% | $366,000 | 4,135 | -1,040 | -20% | $88.51 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $391,000 | 5,175 | +5,175 | NEW | $75.56 | Q3 2019 |