| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $725,469 | 6,377 | -103 | -1.6% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $741,954 | 6,480 | -133 | -2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $820,026 | 6,613 | -704 | -9.6% | $124.00 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $722,221 | 7,317 | +65 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $807,518 | 7,252 | +37 | +0.51% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $694,018 | 7,215 | -22 | -0.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $718,569 | 7,237 | -59 | -0.81% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $892,748 | 7,296 | +2 | +0.03% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $658,582 | 7,294 | -303 | -4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $615,743 | 7,597 | -447 | -5.6% | $81.05 | Q3 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $807,752 | 8,044 | -66 | -0.81% | $100.42 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $704,574 | 8,110 | -295 | -3.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $847,000 | 8,405 | -207 | -2.4% | $100.77 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $837,000 | 8,612 | -507 | -5.6% | $97.19 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.04% | $1,249,000 | 9,119 | -756 | -7.7% | $136.97 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $1,549,000 | 9,875 | -194 | -1.9% | $156.86 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $1,767,000 | 10,069 | -238 | -2.3% | $175.49 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.09% | $1,891,000 | 10,307 | -1,329 | -11% | $183.47 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.05% | $2,147,000 | 11,636 | -668 | -5.4% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0% | $2,186,000 | 12,304 | -37 | -0.3% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.02% | $1,531,000 | 12,341 | -270 | -2.1% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $1,406,000 | 12,611 | -158 | -1.2% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.04% | $1,233,000 | 12,769 | +652 | +5.4% | $96.56 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $1,765,000 | 12,117 | +107 | +0.89% | $145.66 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $1,565,000 | 12,010 | -126 | -1% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.04% | $1,735,000 | 12,136 | -522 | -4.1% | $142.96 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $1,405,000 | 12,658 | +103 | +0.82% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.09% | $1,389,000 | 12,555 | +1,393 | +12% | $110.63 | Q4 2018 | |
| 30 Jun 2018 | 0.63% | 0% | $1,170,000 | 11,162 | 0 | $104.82 | Q2 2018 |