| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $630,967 | 3,857 | -850 | -18% | $163.59 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.05% | $782,115 | 4,707 | -800 | -15% | $166.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $798,019 | 5,507 | 0 | $144.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.02% | $615,352 | 5,507 | -500 | $111.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $717,897 | 6,007 | -200 | -3.2% | $119.51 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $683,949 | 6,207 | -200 | -3.1% | $110.19 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $636,437 | 6,407 | -200 | -3% | $99.33 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $699,017 | 6,607 | -380 | -5.4% | $105.80 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $669,983 | 6,987 | -200 | -2.8% | $95.89 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $603,550 | 7,187 | 0 | $83.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $633,678 | 7,187 | 0 | $88.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $604,067 | 7,187 | 0 | $84.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.01% | $565,473 | 7,187 | -200 | -2.7% | $78.68 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $599,000 | 7,387 | -200 | -2.6% | $81.09 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $623,000 | 7,587 | 0 | $82.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.01% | $828,000 | 7,587 | -100 | -1.3% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $942,000 | 7,687 | -200 | -2.5% | $122.54 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $973,000 | 7,887 | -205 | -2.5% | $123.37 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | 0% | $1,031,000 | 8,092 | 0 | $127.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | +0.02% | $964,000 | 8,092 | +200 | +2.5% | $119.13 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.12% | $934,000 | 7,892 | +1,215 | +18% | $118.35 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $645,000 | 6,677 | 0 | $96.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0.05% | $559,000 | 6,677 | -596 | -8.2% | $83.72 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.07% | $458,000 | 7,273 | -852 | -10% | $62.97 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $653,000 | 8,125 | +2 | +0.02% | $80.37 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.09% | $616,000 | 8,123 | +986 | +14% | $75.83 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $556,000 | 7,137 | +330 | +4.8% | $77.90 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.08% | $510,000 | 6,807 | -773 | -10% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $470,000 | 7,580 | 0 | $62.01 | Q4 2018 |