| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $1,037,346 | 15,717 | +60 | +0.38% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,021,744 | 15,657 | -433 | -2.7% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $997,922 | 16,090 | +680 | +4.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.04% | $899,183 | 15,410 | -2,134 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $1,093,175 | 17,544 | +21 | +0.12% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $1,092,006 | 17,523 | -898 | -4.9% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $1,078,006 | 18,421 | -505 | -2.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.28% | $1,149,595 | 18,926 | +15,063 | +390% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $1,070,718 | 3,863 | -431 | -10% | $277.17 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $1,070,668 | 4,294 | -6 | -0.14% | $249.34 | Q3 2023 | |
| 31 Mar 2023 | 0.39% | -0.07% | $1,070,919 | 4,300 | -774 | -15% | $249.05 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $1,227,286 | 5,074 | -240 | -4.5% | $241.88 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $1,241,000 | 5,314 | -100 | -1.8% | $233.53 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $1,238,000 | 5,414 | -157 | -2.8% | $228.67 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.07% | $1,505,000 | 5,571 | -720 | -11% | $270.15 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.05% | $1,764,000 | 6,291 | -579 | -8.4% | $280.40 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $1,826,000 | 6,870 | +181 | +2.7% | $265.79 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.03% | $1,772,000 | 6,689 | -347 | -4.9% | $264.91 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $1,831,000 | 7,036 | -144 | -2% | $260.23 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.05% | $1,625,000 | 7,180 | +552 | +8.3% | $226.32 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $1,228,000 | 6,628 | +7 | +0.11% | $185.27 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $1,177,000 | 6,621 | +264 | +4.2% | $177.77 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $915,000 | 6,357 | -94 | -1.5% | $143.94 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $1,323,000 | 6,451 | -109 | -1.7% | $205.08 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.02% | $1,246,000 | 6,560 | -229 | -3.4% | $189.94 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $1,331,000 | 6,789 | -114 | -1.7% | $196.05 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $1,307,000 | 6,903 | -99 | -1.4% | $189.34 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.03% | $1,252,000 | 7,002 | -274 | -3.8% | $178.81 | Q4 2018 | |
| 30 Jun 2018 | 0.77% | 0% | $1,417,000 | 7,276 | 0 | $194.75 | Q2 2018 |