| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $913,046 | 7,499 | -52 | -0.69% | $121.76 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $909,917 | 7,551 | -293 | -3.7% | $120.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $856,521 | 7,844 | +234 | +3.1% | $109.19 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $706,176 | 7,610 | -863 | $92.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $875,258 | 8,473 | +7 | +0.08% | $103.30 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.04% | $817,111 | 8,466 | -1,028 | -11% | $96.52 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $890,662 | 9,494 | +223 | +2.4% | $93.81 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $803,545 | 9,271 | +283 | +3.1% | $86.67 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $701,218 | 8,988 | +939 | +12% | $78.02 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $550,895 | 8,049 | -87 | -1.1% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $575,725 | 8,136 | +11 | +0.14% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $511,004 | 8,125 | +21 | +0.26% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $446,695 | 8,104 | +37 | +0.46% | $55.12 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $437,000 | 8,067 | +13 | +0.16% | $54.17 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.06% | $453,000 | 8,054 | -1,531 | -16% | $56.25 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $684,000 | 9,585 | +407 | +4.4% | $71.36 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $720,000 | 9,178 | -57 | -0.62% | $78.45 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $650,000 | 9,235 | -141 | -1.5% | $70.38 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.28% | $654,000 | 9,376 | +7,065 | +306% | $69.75 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $577,000 | 2,311 | +2 | +0.09% | $249.68 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $580,000 | 2,309 | +5 | +0.22% | $251.19 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $513,000 | 2,304 | +85 | +3.8% | $222.66 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $437,000 | 2,219 | +96 | +4.5% | $196.94 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.06% | $328,000 | 2,123 | -478 | -18% | $154.50 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $470,000 | 2,601 | -192 | -6.9% | $180.70 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.04% | $458,000 | 2,793 | -324 | -10% | $163.98 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.23% | $505,000 | 3,117 | -1,973 | -39% | $162.01 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $791,000 | 5,090 | -116 | -2.2% | $155.40 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0% | $700,000 | 5,206 | +3 | +0.06% | $134.46 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.05% | $831,000 | 5,203 | +422 | +8.8% | $159.72 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.12% | $702,000 | 4,781 | +924 | +24% | $146.83 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.06% | $538,000 | 3,857 | +453 | +13% | $139.49 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $466,000 | 3,404 | 0 | $136.90 | Q4 2017 |