| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,776,361 | 14,761 | -122 | -0.82% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $1,678,071 | 14,883 | +749 | +5.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.08% | $1,523,648 | 14,134 | +3,620 | +34% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $1,250,423 | 10,514 | +10 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $1,129,901 | 10,504 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $1,231,253 | 10,504 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $1,209,185 | 10,504 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0% | $1,220,940 | 10,504 | -11 | -0.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,051,243 | 10,515 | +11 | +0.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $1,235,111 | 10,504 | -1 | -0.01% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $1,126,707 | 10,505 | -100 | -0.94% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.04% | $1,162,980 | 10,605 | +840 | +8.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $1,077,105 | 9,765 | +1 | +0.01% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $853,000 | 9,764 | 0 | $87.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $828,000 | 9,764 | 0 | $84.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $850,000 | 9,764 | 0 | $87.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.01% | $597,000 | 9,764 | -458 | -4.5% | $61.14 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.06% | $645,000 | 10,222 | -2,010 | -16% | $63.10 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.1% | $772,000 | 12,232 | +2,478 | +25% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $545,000 | 9,754 | -100 | -1% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $338,000 | 9,854 | +100 | +1% | $34.30 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $326,000 | 9,754 | 0 | $33.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $426,000 | 9,754 | 0 | $43.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $681,000 | 9,754 | 0 | $69.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.42% | 0% | $681,000 | 9,754 | 0 | $69.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | 0% | $689,000 | 9,754 | 0 | $70.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $747,000 | 9,754 | 0 | $76.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.56% | $788,000 | 9,754 | +9,754 | NEW | $80.79 | Q1 2019 |