| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $11,061 | 114 | -300 | -72% | $97.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,692 | 414 | +1 | +0.24% | $95.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $37,596 | 413 | -582 | -58% | $91.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $82,856 | 995 | -608 | $83.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $145,802 | 1,603 | +3 | +0.19% | $90.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $147,067 | 1,600 | +4 | +0.25% | $91.92 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $140,613 | 1,596 | -104 | -6.1% | $88.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $155,163 | 1,700 | +2 | +0.12% | $91.27 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $134,491 | 1,698 | -791 | -32% | $79.21 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $179,804 | 2,489 | 0 | $72.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $186,674 | 2,489 | +6 | +0.24% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $177,578 | 2,483 | +7 | +0.28% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $169,130 | 2,476 | -434 | -15% | $68.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $183,000 | 2,910 | +11 | +0.38% | $62.89 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $185,000 | 2,899 | +7 | +0.24% | $63.82 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $223,000 | 2,892 | -806 | -22% | $77.11 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $315,000 | 3,698 | +6 | +0.16% | $85.18 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $292,000 | 3,692 | +5 | +0.14% | $79.09 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $298,000 | 3,687 | +4 | +0.11% | $80.82 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $289,000 | 3,683 | -288 | -7.3% | $78.47 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.12% | $287,000 | 3,971 | +2,745 | +224% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $293,000 | 1,226 | +2 | +0.16% | $238.99 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $274,000 | 1,224 | +2 | +0.16% | $223.86 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $218,000 | 1,222 | -177 | -13% | $178.40 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.03% | $333,000 | 1,399 | -171 | -11% | $238.03 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.15% | $352,000 | 1,570 | -884 | -36% | $224.20 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.05% | $555,000 | 2,454 | -280 | -10% | $226.16 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.12% | $599,000 | 2,734 | -625 | -19% | $219.09 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.18% | $642,000 | 3,359 | -885 | -21% | $191.13 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.08% | $989,000 | 4,244 | -445 | -9.5% | $233.03 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.84% | $1,054,000 | 4,689 | +4,689 | NEW | $224.78 | Q2 2018 |