| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.07% | $1,999,087 | 22,935 | -2,180 | -8.7% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $2,244,598 | 25,115 | -31 | -0.12% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.16% | $2,219,127 | 25,146 | +4,505 | +22% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $1,878,932 | 20,641 | -201 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.12% | $1,820,141 | 20,842 | -3,140 | -13% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.17% | $2,352,633 | 23,982 | +3,763 | +19% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.15% | $1,855,677 | 20,219 | +3,190 | +19% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.33% | $1,611,320 | 17,029 | +6,532 | +62% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.65% | $1,038,033 | 10,497 | +10,497 | NEW | $98.89 | Q4 2023 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -2,156 | -100% | $89.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.01% | $221,939 | 2,156 | -200 | -8.5% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $250,608 | 2,356 | -45 | -1.9% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $239,044 | 2,401 | -75 | -3% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.09% | $254,000 | 2,476 | +1,130 | +84% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $155,000 | 1,346 | -235 | -15% | $115.16 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.17% | $209,000 | 1,581 | -2,105 | -57% | $132.19 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.2% | $546,000 | 3,686 | -2,091 | -36% | $148.13 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.08% | $834,000 | 5,777 | -885 | -13% | $144.37 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $962,000 | 6,662 | -80 | -1.2% | $144.40 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $913,000 | 6,742 | -318 | -4.5% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.2% | $1,114,000 | 7,060 | -1,825 | -21% | $157.79 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $1,451,000 | 8,885 | -188 | -2.1% | $163.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $1,487,000 | 9,073 | -607 | -6.3% | $163.89 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1% | $1,597,000 | 9,680 | +5,479 | +130% | $164.98 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.08% | $569,000 | 4,201 | +620 | +17% | $135.44 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.08% | $512,000 | 3,581 | +552 | +18% | $142.98 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $402,000 | 3,029 | 0 | $132.72 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,666,000 | 329,475 | 0 | $8.09 * | Q1 2019 |