| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $583,173 | 5,125 | -695 | -12% | $113.79 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $666,492 | 5,820 | +254 | +4.6% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $690,245 | 5,566 | -498 | -8.2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.04% | $598,529 | 6,064 | -957 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $781,794 | 7,021 | -567 | -7.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.03% | $729,916 | 7,588 | -666 | -8.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $819,548 | 8,254 | -661 | -7.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.17% | $1,090,860 | 8,915 | -2,622 | -23% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $1,041,676 | 11,537 | -80 | -0.69% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $941,558 | 11,617 | -248 | -2.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $1,059,307 | 11,865 | -155 | -1.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $1,203,585 | 12,020 | -136 | -1.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.07% | $1,056,133 | 12,156 | +1,091 | +9.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.11% | $1,044,000 | 11,065 | +1,551 | +16% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $898,000 | 9,514 | -505 | -5% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.06% | $1,374,000 | 10,019 | +714 | +7.7% | $137.14 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.03% | $1,441,000 | 9,305 | -316 | -3.3% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $1,628,000 | 9,621 | +14 | +0.15% | $169.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.09% | $1,689,000 | 9,607 | -896 | -8.5% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $1,938,000 | 10,503 | +238 | +2.3% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $1,860,000 | 10,265 | +495 | +5.1% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,212,000 | 9,770 | -415 | -4.1% | $124.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.11% | $1,136,000 | 10,185 | +1,061 | +12% | $111.54 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0% | $881,000 | 9,124 | -34 | -0.37% | $96.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $1,325,000 | 9,158 | +162 | +1.8% | $144.68 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $1,172,000 | 8,996 | +396 | +4.6% | $130.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $1,201,000 | 8,600 | 0 | $139.65 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $4,488,000 | 515,926 | 0 | $8.70 * | Q1 2019 |