| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $724,690 | 7,297 | -91 | -1.2% | $99.31 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $742,645 | 7,388 | +8 | +0.11% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $740,535 | 7,380 | +8 | +0.11% | $100.34 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $815,218 | 7,372 | +8 | $110.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $657,075 | 7,364 | +9 | +0.12% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $765,905 | 7,355 | +7 | +0.1% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $657,045 | 7,348 | +9 | +0.12% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $666,480 | 7,339 | +8 | +0.11% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $666,868 | 7,331 | +9 | +0.12% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $626,285 | 7,322 | +8 | +0.11% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $661,218 | 7,314 | +7 | +0.1% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $699,022 | 7,307 | +8 | +0.11% | $95.66 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $695,674 | 7,299 | +7 | +0.1% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $625,000 | 7,292 | +7 | +0.1% | $85.71 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $693,000 | 7,285 | +8 | +0.11% | $95.13 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $689,000 | 7,277 | -100 | -1.4% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $629,000 | 7,377 | -42 | -0.57% | $85.27 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.47% | $539,000 | 7,419 | +7,419 | NEW | $72.65 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -7,401 | -100% | $105.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.01% | $554,000 | 7,401 | +375 | +5.3% | $74.85 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $508,000 | 7,026 | +5 | +0.07% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $546,000 | 7,021 | +133 | +1.9% | $77.77 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $495,000 | 6,888 | -225 | -3.2% | $71.86 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $555,000 | 7,113 | +10 | +0.14% | $78.03 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $643,000 | 7,103 | +10 | +0.14% | $90.53 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $670,000 | 7,093 | -391 | -5.2% | $94.46 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.06% | $656,000 | 7,484 | -1,990 | -21% | $87.65 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $803,000 | 9,474 | +9,474 | NEW | $84.76 | Q1 2019 |