| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $975,000 | 10,845 | -101 | -0.92% | $89.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $1,078,000 | 10,946 | -772 | -6.6% | $98.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $1,069,000 | 11,718 | +642 | +5.8% | $91.23 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,254,000 | 11,076 | -431 | $113.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $1,215,000 | 11,507 | +13 | +0.11% | $105.59 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,241,000 | 11,494 | -270 | -2.3% | $107.97 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,277,000 | 11,764 | +734 | +6.7% | $108.55 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $1,456,000 | 11,030 | -82 | -0.74% | $132.00 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,352,000 | 11,112 | -147 | -1.3% | $121.67 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $1,263,000 | 11,259 | -27 | -0.24% | $112.18 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $1,643,000 | 11,286 | -270 | -2.3% | $145.58 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $1,493,000 | 11,556 | -117 | -1% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $1,488,000 | 11,673 | -13 | -0.11% | $127.47 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $1,222,000 | 11,686 | -22 | -0.19% | $104.57 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $1,230,000 | 11,708 | +196 | +1.7% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $1,472,000 | 11,512 | -45 | -0.39% | $127.87 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $1,468,000 | 11,557 | -30 | -0.26% | $127.02 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,696,000 | 11,587 | +45 | +0.39% | $146.37 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $1,856,000 | 11,542 | -71 | -0.61% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $1,859,000 | 11,613 | -10 | -0.09% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $1,791,000 | 11,623 | -89 | -0.76% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,594,000 | 11,712 | -134 | -1.1% | $136.10 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $1,414,000 | 11,846 | -1,070 | -8.3% | $119.37 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $1,306,000 | 12,916 | +507 | +4.1% | $101.11 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,857,000 | 12,409 | -11 | -0.09% | $149.65 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $1,705,000 | 12,420 | +18 | +0.15% | $137.28 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $1,460,000 | 12,402 | -67 | -0.54% | $117.72 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $1,592,000 | 12,469 | +42 | +0.34% | $127.68 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $1,289,000 | 12,427 | -315 | -2.5% | $103.73 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $1,675,000 | 12,742 | +108 | +0.85% | $131.46 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $1,408,000 | 12,634 | +142 | +1.1% | $111.45 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $1,362,000 | 12,492 | -100 | -0.79% | $109.03 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $1,519,000 | 12,592 | 0 | $120.63 | Q4 2017 |