| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $824,563 | 5,745 | +395 | +7.4% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $754,124 | 5,350 | +86 | +1.6% | $140.96 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $701,783 | 5,264 | -43 | -0.81% | $133.32 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $684,431 | 5,307 | +112 | $128.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.05% | $662,804 | 5,195 | +1,288 | +33% | $127.58 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $500,876 | 3,907 | -976 | -20% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $579,122 | 4,883 | +208 | +4.4% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $565,628 | 4,675 | -81 | -1.7% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.07% | $530,912 | 4,756 | -1,645 | -26% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.08% | $661,351 | 6,401 | +1,633 | +34% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $505,742 | 4,768 | -57 | -1.2% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $509,038 | 4,825 | +134 | +2.9% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $507,613 | 4,691 | +181 | +4% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $428,000 | 4,510 | +400 | +9.7% | $94.90 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $418,000 | 4,110 | +50 | +1.2% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $456,000 | 4,060 | +15 | +0.37% | $112.32 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $453,000 | 4,045 | +15 | +0.37% | $111.99 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $417,000 | 4,030 | +30 | +0.75% | $103.47 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $419,000 | 4,000 | +40 | +1% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $400,000 | 3,960 | +235 | +6.3% | $101.01 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $341,000 | 3,725 | 0 | $91.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.26% | $301,000 | 3,725 | -4,389 | -54% | $80.81 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $639,000 | 8,114 | +75 | +0.93% | $78.75 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.1% | $569,000 | 8,039 | -1,466 | -15% | $70.78 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $891,000 | 9,505 | 0 | $93.74 | Q4 2019 |