| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $480,809 | 4,241 | -161 | -3.7% | $113.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.49% | $378,459 | 4,402 | -25,194 | -85% | $85.97 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.03% | $2,388,103 | 29,596 | +1,519 | +5.4% | $80.69 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.1% | $2,520,194 | 28,077 | +4,075 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $2,387,699 | 24,002 | +174 | +0.73% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $2,400,175 | 23,828 | +379 | +1.6% | $100.73 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.04% | $2,937,217 | 23,449 | +894 | +4% | $125.26 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.05% | $2,914,592 | 22,555 | +1,246 | +5.8% | $129.22 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.06% | $2,688,804 | 21,309 | +1,313 | +6.6% | $126.18 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $2,058,585 | 19,996 | +844 | +4.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $2,105,972 | 19,152 | +531 | +2.9% | $109.96 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.03% | $1,981,074 | 18,621 | -591 | -3.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $2,131,622 | 19,212 | -522 | -2.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $1,699,000 | 19,734 | +290 | +1.5% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $1,773,000 | 19,444 | +471 | +2.5% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $1,557,000 | 18,973 | +703 | +3.8% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.04% | $1,400,000 | 18,270 | +1,389 | +8.2% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,268,000 | 16,881 | +314 | +1.9% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.31% | $1,288,000 | 16,567 | -11,578 | -41% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $2,170,000 | 28,145 | +1,338 | +5% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.43% | $2,193,000 | 26,807 | +16,942 | +172% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.35% | $805,000 | 9,865 | -2,702 | -22% | $81.60 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.11% | $972,000 | 12,567 | +2,702 | +27% | $77.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $805,000 | 9,865 | -333 | -3.3% | $81.60 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $927,000 | 10,198 | +333 | +3.4% | $90.90 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.04% | $805,000 | 9,865 | +610 | +6.6% | $81.60 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $776,000 | 9,255 | +132 | +1.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.44% | $759,000 | 9,123 | -5,664 | -38% | $83.20 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,130,000 | 14,787 | 0 | $76.42 | Q4 2018 |