| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $614,000 | 5,112 | +9 | +0.18% | $120.11 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $606,000 | 5,103 | -443 | -8% | $118.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $606,000 | 5,546 | -185 | -3.2% | $109.27 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $599,000 | 5,731 | +102 | $104.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $649,000 | 5,629 | -610 | -9.8% | $115.30 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $730,000 | 6,239 | -140 | -2.2% | $117.01 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.12% | $680,000 | 6,379 | -5,007 | -44% | $106.60 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $1,258,000 | 11,386 | -1,014 | -8.2% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.18% | $1,342,000 | 12,400 | -5,299 | -30% | $108.23 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $1,670,000 | 17,699 | -892 | -4.8% | $94.36 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $1,853,000 | 18,591 | +468 | +2.6% | $99.67 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.03% | $1,753,000 | 18,123 | -722 | -3.8% | $96.73 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.25% | $1,783,000 | 18,845 | +6,604 | +54% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $1,067,000 | 12,241 | +347 | +2.9% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $1,099,000 | 11,894 | +8 | +0.07% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $1,282,000 | 11,886 | -26 | -0.22% | $107.86 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $1,364,000 | 11,912 | 0 | $114.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | +0.04% | $1,301,000 | 11,912 | +855 | +7.7% | $109.22 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $1,249,000 | 11,057 | +1,133 | +11% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $1,077,000 | 9,924 | -572 | -5.4% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $965,000 | 10,496 | +362 | +3.6% | $91.94 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $712,000 | 10,134 | -52 | -0.51% | $70.26 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $696,000 | 10,186 | -450 | -4.2% | $68.33 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.06% | $597,000 | 10,636 | +1,171 | +12% | $56.13 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $794,000 | 9,465 | +413 | +4.6% | $83.89 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $705,000 | 9,052 | -114 | -1.2% | $77.88 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.02% | $717,000 | 9,166 | -355 | -3.7% | $78.22 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $735,000 | 9,521 | 0 | $77.20 | Q1 2019 |