| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $622,841 | 4,829 | +335 | +7.5% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $629,867 | 4,494 | +13 | +0.29% | $140.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $593,502 | 4,481 | +352 | +8.5% | $132.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $570,882 | 4,129 | +305 | $138.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $461,746 | 3,824 | +132 | +3.6% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $474,073 | 3,692 | -30 | -0.81% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $413,185 | 3,722 | -1,364 | -27% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.07% | $570,319 | 5,086 | -2,602 | -34% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $847,734 | 7,688 | +127 | +1.7% | $110.27 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $750,677 | 7,561 | +312 | +4.3% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $797,531 | 7,249 | -46 | -0.63% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.04% | $799,095 | 7,295 | -1,084 | -13% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.06% | $984,768 | 8,379 | +1,490 | +22% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $793,000 | 6,889 | +271 | +4.1% | $115.11 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $839,000 | 6,618 | +315 | +5% | $126.78 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $833,000 | 6,303 | +247 | +4.1% | $132.16 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.05% | $724,000 | 6,056 | -952 | -14% | $119.55 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $783,000 | 7,008 | +202 | +3% | $111.73 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $882,000 | 6,806 | +67 | +0.99% | $129.59 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $897,000 | 6,739 | +161 | +2.4% | $133.11 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.07% | $799,000 | 6,578 | +1,043 | +19% | $121.47 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $637,000 | 5,535 | +27 | +0.49% | $115.09 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.04% | $592,000 | 5,508 | +485 | +9.7% | $107.48 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.03% | $477,000 | 5,023 | +279 | +5.9% | $94.96 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $616,000 | 4,744 | 0 | $129.85 | Q4 2019 |