| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $754,326 | 7,717 | -393 | -4.8% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $727,469 | 8,110 | +60 | +0.75% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $794,150 | 8,050 | -413 | -4.9% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $883,204 | 8,463 | -140 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,162,951 | 8,603 | -284 | -3.2% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $1,385,128 | 8,887 | -106 | -1.2% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $1,331,340 | 8,993 | -247 | -2.7% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $1,637,474 | 9,240 | -397 | -4.1% | $177.22 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $1,372,477 | 9,637 | -190 | -1.9% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $1,086,555 | 9,827 | -544 | -5.2% | $110.57 | Q3 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $1,758,716 | 10,371 | -530 | -4.9% | $169.58 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $1,624,696 | 10,901 | -387 | -3.4% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.06% | $1,766,000 | 11,288 | -975 | -8% | $156.45 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $1,787,000 | 12,263 | -56 | -0.45% | $145.72 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $2,594,000 | 12,319 | -164 | -1.3% | $210.57 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.05% | $2,888,000 | 12,483 | -651 | -5% | $231.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $2,979,000 | 13,134 | -353 | -2.6% | $226.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.29% | $3,421,000 | 13,487 | -3,130 | -19% | $253.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $3,291,000 | 16,617 | -891 | -5.1% | $198.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $3,110,000 | 17,508 | -270 | -1.5% | $177.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $2,799,000 | 17,778 | +65 | +0.37% | $157.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $2,124,000 | 17,713 | +61 | +0.35% | $119.91 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $1,641,000 | 17,652 | +1,138 | +6.9% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $2,041,000 | 16,514 | +122 | +0.74% | $123.59 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $1,788,000 | 16,392 | +323 | +2% | $109.08 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $1,412,000 | 16,069 | -115 | -0.71% | $87.87 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $1,299,000 | 16,184 | -54 | -0.33% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.05% | $1,141,000 | 16,238 | -1,216 | -7% | $70.27 | Q4 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $1,329,000 | 17,454 | 0 | $76.14 | Q2 2018 |