| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $2,402,907 | 36,408 | +341 | +0.95% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.05% | $2,353,765 | 36,067 | -3,676 | -9.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $2,464,871 | 39,743 | -158 | -0.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $2,328,204 | 39,901 | -2,276 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $2,628,072 | 42,177 | -227 | -0.54% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $2,642,627 | 42,404 | -424 | -0.99% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $2,506,304 | 42,828 | -330 | -0.76% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.36% | $2,621,426 | 43,158 | +34,383 | +392% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $2,374,816 | 8,775 | +484 | +5.8% | $270.63 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $2,067,439 | 8,291 | -21 | -0.25% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $2,173,504 | 8,312 | -105 | -1.2% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $2,105,582 | 8,417 | -111 | -1.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $2,062,947 | 8,528 | -224 | -2.6% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.1% | $1,919,000 | 8,752 | -1,824 | -17% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.12% | $2,393,000 | 10,576 | +2,181 | +26% | $226.27 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $2,253,000 | 8,395 | +342 | +4.2% | $268.37 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $2,280,000 | 8,053 | -614 | -7.1% | $283.12 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $2,280,000 | 8,667 | +32 | +0.37% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.01% | $2,321,000 | 8,635 | -90 | -1% | $268.79 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $2,271,000 | 8,725 | -191 | -2.1% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.04% | $2,049,000 | 8,916 | -408 | -4.4% | $229.81 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0% | $1,728,000 | 9,324 | +5 | +0.05% | $185.33 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.36% | $1,657,000 | 9,319 | -3,999 | -30% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.1% | $1,916,000 | 13,318 | +11,568 | +661% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.09% | $360,000 | 1,750 | +713 | +69% | $205.71 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $200,000 | 1,037 | -7 | -0.67% | $192.86 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $203,000 | 1,044 | -45 | -4.1% | $194.44 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $212,000 | 1,089 | -132 | -11% | $194.67 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $203,000 | 1,221 | 0 | $166.26 | Q4 2018 |