| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $644,423 | 5,355 | +30 | +0.56% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $600,382 | 5,325 | +31 | +0.59% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $570,741 | 5,294 | +31 | +0.59% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $625,910 | 5,263 | +137 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $551,394 | 5,126 | -1,834 | -26% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $815,793 | 6,960 | +334 | +5% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $762,790 | 6,626 | +225 | +3.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $744,081 | 6,401 | -7 | -0.11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $640,665 | 6,408 | +340 | +5.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $713,483 | 6,068 | -183 | -2.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $670,421 | 6,251 | -13 | -0.21% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $686,920 | 6,264 | +28 | +0.45% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $687,804 | 6,236 | -325 | -5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $573,000 | 6,561 | +24 | +0.37% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $560,000 | 6,537 | +64 | +0.99% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $535,000 | 6,473 | +138 | +2.2% | $82.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $388,000 | 6,335 | +6,335 | NEW | $61.25 | Q4 2021 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -7,127 | -100% | $149.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.01% | $450,000 | 7,127 | +225 | +3.3% | $63.14 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $385,000 | 6,902 | -766 | -10% | $55.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $316,000 | 7,668 | -329 | -4.1% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $275,000 | 7,997 | +1,475 | +23% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $292,000 | 6,522 | -768 | -11% | $44.77 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $277,000 | 7,290 | +1,374 | +23% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.1% | $413,000 | 5,916 | -4,147 | -41% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $711,000 | 10,063 | +866 | +9.4% | $70.65 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $705,000 | 9,197 | +114 | +1.3% | $76.66 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $734,000 | 9,083 | +423 | +4.9% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $591,000 | 8,660 | 0 | $68.24 | Q4 2018 |