| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $863,237 | 8,201 | +135 | +1.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $676,979 | 8,066 | -1,276 | -14% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.1% | $739,513 | 9,342 | +6,350 | +200% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $268,562 | 2,992 | -125 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.09% | $310,079 | 3,117 | -4,121 | -57% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $821,986 | 7,238 | +878 | +14% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $787,355 | 6,360 | -1,224 | -16% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.06% | $1,000,770 | 7,584 | -2,051 | -21% | $131.96 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $1,050,460 | 9,635 | -965 | -9.1% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.18% | $1,091,270 | 10,600 | +5,819 | +122% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $551,680 | 4,781 | -229 | -4.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $533,014 | 5,010 | -72 | -1.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.14% | $563,848 | 5,082 | -3,250 | -39% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.04% | $718,000 | 8,332 | +1,009 | +14% | $86.17 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $668,000 | 7,323 | -107 | -1.4% | $91.22 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $610,000 | 7,430 | -206 | -2.7% | $82.10 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $585,000 | 7,636 | -54 | -0.7% | $76.61 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $578,000 | 7,690 | +17 | +0.22% | $75.16 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $597,000 | 7,673 | +65 | +0.85% | $77.81 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.12% | $587,000 | 7,608 | -3,106 | -29% | $77.16 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.05% | $876,000 | 10,714 | +1,052 | +11% | $81.76 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.02% | $801,000 | 9,662 | +394 | +4.3% | $82.90 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.09% | $717,000 | 9,268 | +1,829 | +25% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $572,000 | 7,439 | +288 | +4% | $76.89 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $650,000 | 7,151 | +236 | +3.4% | $90.90 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $583,000 | 6,915 | +92 | +1.3% | $84.31 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $552,000 | 6,823 | +12 | +0.18% | $80.90 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $531,000 | 6,811 | +155 | +2.3% | $77.96 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.07% | $509,000 | 6,656 | -1,152 | -15% | $76.47 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $554,000 | 7,808 | 0 | $70.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0% | $474,000 | 7,808 | -110 | -1.4% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $431,000 | 7,918 | +400 | +5.3% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $423,000 | 7,518 | 0 | $56.26 | Q4 2017 |