| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.08% | $890,117 | 6,898 | -797 | -10% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.29% | $1,046,713 | 7,695 | +2,650 | +53% | $136.03 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.33% | $601,815 | 5,045 | +2,829 | +128% | $119.29 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.3% | $273,610 | 2,216 | -1,974 | $123.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.24% | $477,280 | 4,190 | -1,898 | -31% | $113.91 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.04% | $800,211 | 6,088 | +291 | +5% | $131.44 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.16% | $818,332 | 5,797 | +1,597 | +38% | $141.16 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $685,960 | 4,200 | -187 | -4.3% | $163.32 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $584,088 | 4,387 | -286 | -6.1% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.1% | $561,466 | 4,673 | -917 | -16% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.1% | $533,119 | 5,590 | +1,119 | +25% | $95.37 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $453,232 | 4,471 | +331 | +8% | $101.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.29% | $430,872 | 4,140 | -2,445 | -37% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $532,000 | 6,585 | -37 | -0.56% | $80.79 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.29% | $543,000 | 6,622 | -3,125 | -32% | $82.00 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.29% | $842,000 | 9,747 | +4,663 | +92% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $368,000 | 5,084 | 0 | $72.38 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $278,000 | 2,970 | 0 | $93.60 * | Q3 2021 | |||
| 30 Jun 2021 | 0.22% | +0% | $296,000 | 3,456 | +12 | +0.35% | $85.65 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.11% | $275,583 | 3,444 | -1,598 | -32% | $80.02 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.09% | $355,000 | 5,042 | +1,434 | +40% | $70.41 | Q4 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $259,000 | 3,608 | +562 | +18% | $71.78 | Q2 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $339,000 | 3,046 | +1 | +0.03% | $111.29 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $311,000 | 3,045 | +2 | +0.07% | $102.13 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $284,000 | 3,043 | +2 | +0.07% | $93.33 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $289,000 | 3,041 | -98 | -3.1% | $95.03 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $270,000 | 3,139 | -168 | -5.1% | $86.01 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $372,000 | 3,307 | +1 | +0.03% | $112.49 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $371,000 | 3,306 | 0 | $112.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $311,854 | 603 | 0 | $517.17 * | Q1 2018 | |||
| 31 Dec 2017 | 0.43% | 0% | $336,526 | 3,327 | 0 | $101.15 | Q4 2017 |