| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $240,922 | 1,453 | -292 | -17% | $165.81 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $283,524 | 1,745 | -495 | -22% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.08% | $337,958 | 2,240 | -870 | -28% | $150.87 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.07% | $423,271 | 3,110 | -710 | -19% | $136.10 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | -0% | $546,604 | 3,820 | -5 | -0.13% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.13% | $533,932 | 3,825 | -1,349 | -26% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.05% | $684,574 | 5,174 | -527 | -9.2% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $730,241 | 5,701 | -246 | -4.1% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $693,004 | 5,947 | -148 | -2.4% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $636,806 | 6,095 | -30 | -0.49% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.05% | $663,521 | 6,125 | -560 | -8.4% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.06% | $668,968 | 6,685 | -660 | -9% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.07% | $686,390 | 7,345 | -776 | -9.6% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.03% | $712,000 | 8,121 | -410 | -4.8% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.04% | $788,000 | 8,531 | -462 | -5.1% | $92.37 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $1,001,000 | 8,993 | -216 | -2.3% | $111.31 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $1,085,000 | 9,209 | -42 | -0.45% | $117.82 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $998,000 | 9,251 | -210 | -2.2% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $1,022,000 | 9,461 | +66 | +0.7% | $108.02 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.09% | $938,000 | 9,395 | -1,323 | -12% | $99.84 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.32% | $1,011,000 | 10,718 | +4,935 | +85% | $94.33 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.52% | $964,000 | 5,783 | -3,918 | -40% | $166.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $1,485,000 | 9,701 | +9,701 | NEW | $153.08 | Q2 2020 |