| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $402,157 | 3,342 | +523 | +19% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $317,825 | 2,819 | +1 | +0.04% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $303,764 | 2,818 | +1 | +0.04% | $107.79 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $335,003 | 2,817 | -62 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $309,674 | 2,879 | -40 | -1.4% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $342,147 | 2,919 | +19 | +0.66% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $333,838 | 2,900 | -76 | -2.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $345,957 | 2,976 | -13 | -0.43% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $298,863 | 2,989 | -280 | -8.6% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $384,382 | 3,269 | +152 | +4.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $334,257 | 3,117 | -162 | -4.9% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $359,564 | 3,279 | +130 | +4.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $347,357 | 3,149 | +200 | +6.8% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $257,000 | 2,949 | +28 | +0.96% | $87.15 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $250,000 | 2,921 | -21 | -0.71% | $85.59 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.04% | $242,000 | 2,942 | -866 | -23% | $82.26 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $233,000 | 3,808 | +113 | +3.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $217,000 | 3,695 | +191 | +5.5% | $58.73 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $221,000 | 3,504 | +3,504 | NEW | $63.07 | Q2 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -11,332 | -100% | $149.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.13% | $389,000 | 11,332 | +5,822 | +106% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.19% | $246,000 | 5,510 | -5,618 | -50% | $44.65 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.19% | $422,000 | 11,128 | +5,784 | +108% | $37.92 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $372,000 | 5,344 | +475 | +9.8% | $69.61 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $343,000 | 4,869 | -112 | -2.2% | $70.45 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $381,000 | 4,981 | +4,981 | NEW | $76.49 | Q2 2019 | |
| 31 Mar 2019 | -0.3% | $0 | 0 | -4,993 | -100% | $149.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.3% | $340,000 | 4,993 | +4,993 | NEW | $68.10 | Q4 2018 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -3,078 | -100% | $149.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0% | $254,000 | 3,078 | +4 | +0.13% | $82.52 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $229,000 | 3,074 | +160 | +5.5% | $74.50 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $220,000 | 2,914 | 0 | $75.50 | Q4 2017 |