| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $696,789 | 5,402 | -79 | -1.4% | $128.99 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $775,246 | 5,481 | +332 | +6.4% | $141.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $682,053 | 5,149 | +29 | +0.57% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $707,939 | 5,120 | +31 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $614,520 | 5,089 | -239 | -4.5% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $684,147 | 5,328 | +29 | +0.55% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $588,270 | 5,299 | -21 | -0.39% | $111.02 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $596,549 | 5,320 | +9 | +0.17% | $112.13 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $585,555 | 5,311 | -47 | -0.88% | $110.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $531,977 | 5,358 | +26 | +0.49% | $99.29 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $586,614 | 5,332 | +101 | +1.9% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $572,995 | 5,231 | +25 | +0.48% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.17% | $612,000 | 5,206 | +1,843 | +55% | $117.56 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $387,000 | 3,363 | +25 | +0.75% | $115.08 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $423,000 | 3,338 | +17 | +0.51% | $126.72 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $439,000 | 3,321 | +329 | +11% | $132.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $358,000 | 2,992 | +19 | +0.64% | $119.65 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $332,000 | 2,973 | +24 | +0.81% | $111.67 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $382,000 | 2,949 | -206 | -6.5% | $129.54 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $420,000 | 3,155 | +233 | +8% | $133.12 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $355,000 | 2,922 | -68 | -2.3% | $121.49 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $344,000 | 2,990 | +141 | +4.9% | $115.05 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.12% | $306,000 | 2,849 | -1,214 | -30% | $107.41 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $388,000 | 4,063 | +346 | +9.3% | $95.50 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $476,000 | 3,717 | 0 | $128.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.19% | $456,000 | 3,717 | +1,808 | +95% | $122.68 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $245,000 | 1,909 | -246 | -11% | $128.34 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $268,000 | 2,155 | +308 | +17% | $124.36 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $204,000 | 1,847 | 0 | $110.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.04% | $205,000 | 1,847 | -378 | -17% | $110.99 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $233,000 | 2,225 | 0 | $104.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0% | $235,000 | 2,225 | +1 | +0.04% | $105.62 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $237,000 | 2,224 | 0 | $106.56 | Q4 2017 |