| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $837,490 | 7,361 | +3 | +0.04% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $842,520 | 7,358 | +229 | +3.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $884,093 | 7,129 | -432 | -5.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $746,301 | 7,561 | -32 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $845,431 | 7,593 | -61 | -0.8% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $736,195 | 7,654 | -74 | -0.96% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.05% | $767,346 | 7,728 | +971 | +14% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $826,827 | 6,757 | -156 | -2.3% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $624,170 | 6,913 | -1 | -0.01% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $560,375 | 6,914 | +40 | +0.58% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $613,706 | 6,874 | +480 | +7.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.06% | $640,226 | 6,394 | +764 | +14% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $489,000 | 5,630 | -24 | -0.42% | $86.86 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $533,000 | 5,654 | +21 | +0.37% | $94.27 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $532,000 | 5,633 | +300 | +5.6% | $94.44 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $731,000 | 5,333 | 0 | $137.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | +0% | $826,000 | 5,333 | +50 | +0.95% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $894,000 | 5,283 | +50 | +0.96% | $169.22 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $920,000 | 5,233 | -93 | -1.7% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $983,000 | 5,326 | -80 | -1.5% | $184.57 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.03% | $979,000 | 5,406 | -203 | -3.6% | $181.10 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.04% | $696,000 | 5,609 | -327 | -5.5% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.07% | $662,000 | 5,936 | +651 | +12% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.09% | $515,000 | 5,285 | +790 | +18% | $97.45 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $660,000 | 4,495 | +100 | +2.3% | $146.83 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $654,000 | 4,395 | 0 | $148.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | +0% | $603,000 | 4,395 | +15 | +0.34% | $137.20 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.02% | $578,000 | 4,380 | +134 | +3.2% | $131.96 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $475,000 | 4,246 | +32 | +0.76% | $111.87 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $488,000 | 4,214 | +75 | +1.8% | $115.80 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.04% | $436,000 | 4,139 | +409 | +11% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $377,000 | 3,730 | +3 | +0.08% | $101.07 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $410,000 | 3,727 | 0 | $110.01 | Q4 2017 |