| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $4,293,285 | 65,050 | +2,129 | +3.4% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $4,106,246 | 62,921 | +9,371 | +17% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $3,321,163 | 53,550 | +2,444 | +4.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $2,982,054 | 51,106 | +909 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $3,127,791 | 50,197 | +1,135 | +2.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $3,057,539 | 49,062 | -1,202 | -2.4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $2,941,453 | 50,264 | +7,776 | +18% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.15% | $2,580,736 | 42,488 | +35,367 | +497% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.15% | $1,973,710 | 7,121 | -6,531 | -48% | $277.17 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.18% | $3,404,141 | 13,652 | +7,624 | +126% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $1,576,217 | 6,028 | +1,348 | +29% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $1,170,655 | 4,680 | -518 | -10% | $250.14 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $1,257,248 | 5,198 | +2,138 | +70% | $241.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $671,000 | 3,060 | +1,020 | +50% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $462,000 | 2,040 | -180 | -8.1% | $226.47 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $596,000 | 2,220 | +58 | +2.7% | $268.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $612,000 | 2,162 | +71 | +3.4% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $550,000 | 2,091 | +41 | +2% | $263.03 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $551,000 | 2,050 | +178 | +9.5% | $268.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $487,000 | 1,872 | -25 | -1.3% | $260.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $436,000 | 1,897 | +40 | +2.2% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $344,000 | 1,857 | 0 | $185.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.01% | $330,000 | 1,857 | -188 | -9.2% | $177.71 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $294,000 | 2,045 | -182 | -8.2% | $143.77 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $458,000 | 2,227 | -124 | -5.3% | $205.66 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $454,000 | 2,351 | +19 | +0.81% | $193.11 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $453,000 | 2,332 | -202 | -8% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.16% | $480,000 | 2,534 | -947 | -27% | $189.42 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $578,000 | 3,481 | 0 | $166.04 | Q4 2018 |