| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $1,100,942 | 8,750 | -850 | -8.9% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $1,404,691 | 9,600 | +450 | +4.9% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $1,426,963 | 9,150 | +175 | +1.9% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.04% | $1,477,755 | 8,975 | -690 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.03% | $1,574,740 | 9,665 | -425 | -4.2% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $1,971,410 | 10,090 | +25 | +0.25% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.06% | $1,744,891 | 10,065 | +850 | +9.2% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.07% | $1,559,292 | 9,215 | -875 | -8.7% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.06% | $1,991,489 | 10,090 | -625 | -5.8% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,864,219 | 10,715 | 0 | $173.98 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.01% | $1,845,253 | 10,715 | -125 | -1.2% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $1,804,232 | 10,840 | -50 | -0.46% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $1,595,948 | 10,890 | -25 | -0.23% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $1,619,000 | 10,915 | -550 | -4.8% | $148.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $1,971,000 | 11,465 | 0 | $171.91 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0% | $2,162,000 | 11,465 | -11 | -0.1% | $188.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,801,000 | 11,476 | 0 | $244.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $2,228,000 | 11,476 | 0 | $194.14 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.15% | $2,139,000 | 11,476 | -1,610 | -12% | $186.39 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $2,061,000 | 13,086 | 0 | $157.50 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.01% | $2,166,000 | 13,086 | -110 | -0.83% | $165.52 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $2,182,000 | 13,196 | -55 | -0.42% | $165.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $1,816,000 | 13,251 | -100 | -0.75% | $137.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $1,571,000 | 13,351 | -870 | -6.1% | $117.67 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $1,882,000 | 14,221 | -850 | -5.6% | $132.34 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $1,878,000 | 15,071 | 0 | $124.61 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $1,735,000 | 15,071 | 0 | $115.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $1,517,000 | 15,071 | 0 | $100.66 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $1,289,000 | 15,071 | 0 | $85.53 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.02% | $1,380,000 | 15,071 | -250 | -1.6% | $91.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $1,305,000 | 15,321 | 0 | $85.18 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.17% | $1,279,000 | 15,321 | -1,930 | -11% | $83.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,243,000 | 17,251 | 0 | $72.05 | Q4 2017 |