| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $592,458 | 5,953 | -354 | -5.6% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $616,948 | 6,307 | +1,849 | +41% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $388,824 | 4,458 | +237 | +5.6% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $340,450 | 4,221 | -411 | $80.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $413,806 | 4,632 | -250 | -5.1% | $89.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $436,269 | 4,882 | +146 | +3.1% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $388,222 | 4,736 | -1,914 | -29% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $565,662 | 6,650 | -828 | -11% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.07% | $606,478 | 7,478 | -3,521 | -32% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $785,779 | 10,999 | -909 | -7.6% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $900,494 | 11,908 | -394 | -3.2% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $886,728 | 12,302 | -1,309 | -9.6% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $957,806 | 13,611 | +56 | +0.41% | $70.37 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $903,000 | 13,555 | -895 | -6.2% | $66.62 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.21% | $988,000 | 14,450 | -8,950 | -38% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.05% | $1,939,000 | 23,400 | -2,201 | -8.6% | $82.86 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.06% | $2,299,000 | 25,601 | -2,229 | -8% | $89.80 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.05% | $2,460,000 | 27,830 | -1,853 | -6.2% | $88.39 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.45% | $2,748,000 | 29,683 | +14,707 | +98% | $92.58 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.08% | $2,670,000 | 14,976 | -1,184 | -7.3% | $178.29 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.21% | $2,558,000 | 16,160 | -3,376 | -17% | $158.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $2,363,000 | 19,536 | -840 | -4.1% | $120.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $2,351,000 | 20,376 | +20,376 | NEW | $115.38 | Q2 2020 |