| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $665,719 | 2,066 | -122 | -5.6% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $690,152 | 2,188 | +3 | +0.14% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.14% | $633,450 | 2,185 | -489 | -18% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $656,011 | 2,674 | +3 | $245.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $640,365 | 2,671 | +3 | +0.11% | $239.75 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.15% | $562,557 | 2,668 | -690 | -21% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $679,197 | 3,358 | +7 | +0.21% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $671,244 | 3,351 | +7 | +0.21% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $568,843 | 3,344 | -192 | -5.4% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.12% | $512,733 | 3,536 | +900 | +34% | $145.00 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $383,288 | 2,636 | -91 | -3.3% | $145.41 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $355,396 | 2,727 | +8 | +0.29% | $130.32 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $364,657 | 2,719 | +208 | +8.3% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $262,000 | 2,511 | -189 | -7% | $104.34 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.21% | $304,000 | 2,700 | -1,642 | -38% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $591,000 | 4,342 | -342 | -7.3% | $136.11 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.23% | $741,000 | 4,684 | +2,006 | +75% | $158.20 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $438,000 | 2,678 | +6 | +0.22% | $163.55 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $415,000 | 2,672 | +4 | +0.15% | $155.31 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $413,445 | 2,668 | +3 | +0.11% | $154.96 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $334,000 | 2,665 | +210 | +8.6% | $125.33 | Q4 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $230,000 | 2,455 | +9 | +0.37% | $93.69 | Q2 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $340,000 | 2,446 | -146 | -5.6% | $139.00 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $305,000 | 2,592 | +280 | +12% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $258,000 | 2,312 | -150 | -6.1% | $111.59 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.04% | $249,000 | 2,462 | -325 | -12% | $101.14 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $272,000 | 2,787 | -22 | -0.78% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.04% | $316,000 | 2,809 | +300 | +12% | $112.50 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $261,000 | 2,509 | 0 | $104.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.06% | $270,972 | 2,509 | +409 | +19% | $108.00 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $224,574 | 2,100 | 0 | $106.94 | Q4 2017 |