| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $611,448 | 5,081 | +295 | +6.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $539,622 | 4,786 | -100 | -2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $526,711 | 4,886 | +100 | +2.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $569,199 | 4,786 | -93 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $524,834 | 4,879 | -301 | -5.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $607,200 | 5,180 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0% | $596,322 | 5,180 | +39 | +0.76% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $597,590 | 5,141 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $513,997 | 5,141 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $604,479 | 5,141 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $551,372 | 5,141 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $563,762 | 5,141 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $567,052 | 5,141 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $449,000 | 5,141 | 0 | $87.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $440,000 | 5,141 | 0 | $85.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.01% | $425,000 | 5,141 | -200 | -3.7% | $82.67 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $327,000 | 5,341 | -400 | -7% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $338,000 | 5,741 | +400 | +7.5% | $58.87 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $337,000 | 5,341 | 0 | $63.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.01% | $298,000 | 5,341 | -400 | -7% | $55.79 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $237,000 | 5,741 | -1,480 | -20% | $41.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $248,000 | 7,221 | +200 | +2.8% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.07% | $314,000 | 7,021 | -2,850 | -29% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $375,000 | 9,871 | +427 | +4.5% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $659,000 | 9,444 | +4 | +0.04% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $667,000 | 9,440 | -390 | -4% | $70.66 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $753,000 | 9,830 | -543 | -5.2% | $76.60 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $838,000 | 10,373 | -443 | -4.1% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.13% | $738,000 | 10,816 | -3,471 | -24% | $68.23 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $1,215,000 | 14,287 | +30 | +0.21% | $85.04 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $1,179,000 | 14,257 | -214 | -1.5% | $82.70 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $1,080,000 | 14,471 | +762 | +5.6% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $1,147,000 | 13,709 | 0 | $83.67 | Q4 2017 |