| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $1,470,670 | 8,284 | +27 | +0.33% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $1,312,565 | 8,257 | +481 | +6.2% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $1,095,366 | 7,776 | +21 | +0.27% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $904,726 | 7,755 | +29 | $116.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $971,273 | 7,726 | +11 | +0.14% | $125.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,012,189 | 7,715 | -18 | -0.23% | $131.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $751,549 | 7,733 | -24 | -0.31% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $730,409 | 7,757 | +48 | +0.62% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $718,874 | 7,709 | +280 | +3.8% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $606,717 | 7,429 | -996 | -12% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $719,528 | 8,425 | -179 | -2.1% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $755,424 | 8,604 | -146 | -1.7% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $743,938 | 8,750 | +73 | +0.84% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $686,000 | 8,677 | +58 | +0.67% | $79.06 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $656,000 | 8,619 | +59 | +0.69% | $76.11 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $748,000 | 8,560 | +47 | +0.55% | $87.38 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $836,000 | 8,513 | -22 | -0.26% | $98.20 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $831,000 | 8,535 | +8,535 | NEW | $97.36 | Q3 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -8,397 | -100% | $168.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.03% | $652,000 | 8,397 | -1,486 | -15% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $677,000 | 9,883 | +55 | +0.56% | $68.50 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $475,000 | 9,828 | +40 | +0.41% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $473,000 | 9,788 | +61 | +0.63% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $331,000 | 9,727 | +538 | +5.9% | $34.03 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $470,000 | 9,189 | +32 | +0.35% | $51.15 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $391,000 | 9,157 | -352 | -3.7% | $42.70 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $417,000 | 9,509 | +45 | +0.48% | $43.85 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $399,000 | 9,464 | +9,464 | NEW | $42.16 | Q1 2019 |