| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $774,042 | 6,178 | +18 | +0.29% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $825,070 | 6,160 | 0 | $133.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.01% | $837,822 | 6,160 | -349 | -5.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $863,396 | 6,509 | +298 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $702,515 | 6,211 | +1 | +0.02% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $707,992 | 6,210 | -435 | -6.5% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $690,471 | 6,645 | -521 | -7.3% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $814,467 | 7,166 | +346 | +5.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $750,661 | 6,820 | -861 | -11% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $743,887 | 7,681 | +341 | +4.6% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $800,190 | 7,340 | -2 | -0.03% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $743,443 | 7,342 | +116 | +1.6% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $793,339 | 7,226 | +195 | +2.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.09% | $680,000 | 7,031 | +2,136 | +44% | $96.71 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $532,000 | 4,895 | +69 | +1.4% | $108.68 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $571,000 | 4,826 | 0 | $118.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0% | $679,000 | 4,826 | +1 | +0.02% | $140.70 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $570,000 | 4,825 | +45 | +0.94% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $554,000 | 4,780 | -1,149 | -19% | $115.90 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.09% | $711,000 | 5,929 | -2,235 | -27% | $119.92 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.06% | $893,000 | 8,164 | +1,572 | +24% | $109.38 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.05% | $717,000 | 6,592 | -909 | -12% | $108.77 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $685,000 | 7,501 | +118 | +1.6% | $91.32 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.13% | $582,000 | 7,383 | +2,226 | +43% | $78.83 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $447,000 | 5,157 | +5,157 | NEW | $86.68 | Q4 2019 |