| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $841,134 | 7,441 | -156 | -2.1% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.1% | $1,099,897 | 7,597 | +3,984 | +110% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $610,269 | 3,613 | -45 | -1.2% | $168.91 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $563,954 | 3,658 | +144 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $596,816 | 3,514 | +134 | +4% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $586,995 | 3,380 | -226 | -6.3% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $620,122 | 3,606 | +56 | +1.6% | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $925,207 | 3,550 | -66 | -1.8% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $721,434 | 3,616 | +35 | +0.98% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $608,770 | 3,581 | +36 | +1% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $732,065 | 3,545 | +8 | +0.23% | $206.51 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $809,583 | 3,537 | -4 | -0.11% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $680,941 | 3,541 | 0 | $192.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $660,000 | 5,402 | 0 | $122.18 * | Q3 2022 | |||
| 30 Jun 2022 | 0.26% | -0% | $666,000 | 3,452 | -16 | -0.46% | $192.93 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $757,000 | 3,468 | +131 | +3.9% | $218.28 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $1,013,000 | 3,337 | +175 | +5.5% | $303.57 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $898,000 | 3,162 | +122 | +4% | $284.00 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $750,000 | 3,040 | +67 | +2.3% | $246.71 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $647,000 | 2,973 | +84 | +2.9% | $217.63 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $819,000 | 2,889 | +24 | +0.84% | $283.49 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.17% | $654,000 | 2,865 | -1,533 | -35% | $228.27 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0% | $831,000 | 4,398 | -24 | -0.54% | $188.95 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $634,000 | 4,422 | +143 | +3.3% | $143.37 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $670,000 | 4,279 | -6 | -0.14% | $156.58 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $613,000 | 4,285 | -158 | -3.6% | $143.06 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.13% | $611,000 | 4,443 | -1,600 | -26% | $137.52 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.02% | $738,000 | 6,043 | -362 | -5.7% | $122.12 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $680,000 | 6,405 | +210 | +3.4% | $106.17 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $709,000 | 6,195 | +26 | +0.42% | $114.45 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $636,000 | 6,169 | -55 | -0.88% | $103.10 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $588,000 | 6,224 | +215 | +3.6% | $94.47 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $552,000 | 6,009 | 0 | $91.86 | Q4 2017 |