| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $536,322 | 7,172 | +167 | +2.4% | $74.78 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $537,003 | 7,005 | 0 | $76.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $498,196 | 7,005 | 0 | $71.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0% | $487,898 | 7,005 | -100 | $69.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $467,012 | 7,105 | +10 | +0.14% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $487,427 | 7,095 | -60 | -0.84% | $68.70 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $415,228 | 7,155 | +150 | +2.1% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $396,413 | 7,005 | -460 | -6.2% | $56.59 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $407,328 | 7,465 | -390 | -5% | $54.57 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.08% | $395,028 | 7,855 | +2,300 | +41% | $50.29 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.07% | $614,202 | 5,555 | -905 | -14% | $110.57 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.11% | $732,565 | 6,460 | -1,359 | -17% | $113.40 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $909,662 | 7,819 | -255 | -3.2% | $116.34 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $861,000 | 8,074 | +15 | +0.19% | $106.64 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $921,000 | 8,059 | +115 | +1.4% | $114.28 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.04% | $961,000 | 7,944 | +555 | +7.5% | $120.97 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.11% | $844,000 | 7,389 | -1,465 | -17% | $114.22 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.04% | $909,000 | 8,854 | -595 | -6.3% | $102.67 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.29% | $976,000 | 9,449 | -4,620 | -33% | $103.29 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.13% | $1,455,000 | 14,069 | -2,815 | -17% | $103.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $1,689,000 | 16,884 | -2,109 | -11% | $100.04 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.17% | $1,792,000 | 18,993 | -1,918 | -9.2% | $94.35 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.23% | $1,902,000 | 20,911 | -2,800 | -12% | $90.96 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.26% | $2,097,000 | 23,711 | +2,679 | +13% | $88.44 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.78% | $2,235,000 | 21,032 | +8,089 | +62% | $106.27 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.17% | $1,380,000 | 12,943 | +1,575 | +14% | $106.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $1,123,000 | 11,368 | 0 | $98.79 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $11,278,000 | 1,080,969 | 0 | $10.43 * | Q1 2019 |