| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $798,193 | 2,975 | -75 | -2.5% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $752,130 | 3,050 | -4 | -0.13% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $912,810 | 3,054 | +63 | +2.1% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $933,311 | 2,991 | -150 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $1,104,973 | 3,141 | -151 | -4.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $1,163,656 | 3,292 | -182 | -5.2% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $1,054,046 | 3,474 | -10 | -0.29% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $1,207,590 | 3,484 | -48 | -1.4% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $1,239,415 | 3,532 | -47 | -1.3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $1,099,147 | 3,579 | -63 | -1.7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $1,123,848 | 3,642 | -35 | -0.95% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $1,050,924 | 3,677 | -87 | -2.3% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $1,004,386 | 3,764 | +12 | +0.32% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $966,000 | 3,752 | -30 | -0.79% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $1,050,000 | 3,782 | +43 | +1.2% | $277.63 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $1,260,000 | 3,739 | -30 | -0.8% | $336.99 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $1,562,000 | 3,769 | +20 | +0.53% | $414.43 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $1,200,000 | 3,749 | -90 | -2.3% | $320.09 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.03% | $1,132,000 | 3,839 | -193 | -4.8% | $294.87 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $1,114,000 | 4,032 | 0 | $276.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | -0.03% | $1,053,000 | 4,032 | -152 | -3.6% | $261.16 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $945,000 | 4,184 | -100 | -2.3% | $225.86 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $920,000 | 4,284 | 0 | $214.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | 0% | $699,000 | 4,284 | 0 | $163.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $902,000 | 4,284 | 0 | $210.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0.03% | $824,000 | 4,284 | -170 | -3.8% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $823,000 | 4,454 | -50 | -1.1% | $184.78 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.07% | $793,000 | 4,504 | +400 | +9.7% | $176.07 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | 0% | $635,000 | 4,104 | 0 | $154.73 | Q4 2018 |