| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $624,772 | 5,492 | -115 | -2.1% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $641,948 | 5,607 | +241 | +4.5% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $665,382 | 5,366 | +62 | +1.2% | $124.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $523,461 | 5,304 | -2 | $98.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $590,842 | 5,306 | -166 | -3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $526,368 | 5,472 | +2 | +0.04% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $543,082 | 5,470 | -44 | -0.8% | $99.28 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $674,651 | 5,514 | +41 | +0.75% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $494,154 | 5,473 | +80 | +1.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $437,103 | 5,393 | -739 | -12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $547,465 | 6,132 | -42 | -0.68% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $618,203 | 6,174 | -20 | -0.32% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $538,135 | 6,194 | +195 | +3.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $566,000 | 5,999 | +35 | +0.59% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $563,000 | 5,964 | -85 | -1.4% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $830,000 | 6,049 | +66 | +1.1% | $137.21 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $927,000 | 5,983 | +8 | +0.13% | $154.94 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $1,011,000 | 5,975 | 0 | $169.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $1,050,000 | 5,975 | 0 | $175.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0% | $1,103,000 | 5,975 | -50 | -0.83% | $184.60 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $1,091,000 | 6,025 | 0 | $181.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.01% | $747,000 | 6,025 | -105 | -1.7% | $123.98 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.1% | $683,000 | 6,130 | +2,208 | +56% | $111.42 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.47% | $378,000 | 3,922 | -6,355 | -62% | $96.38 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.54% | $1,486,000 | 10,277 | +10,277 | NEW | $144.59 | Q4 2019 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -16,943 | -100% | $102.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $2,365,000 | 16,943 | +16,943 | NEW | $139.59 | Q2 2019 |