| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $1,459,363 | 12,127 | +7 | +0.06% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $1,366,530 | 12,120 | -467 | -3.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $1,356,879 | 12,587 | +403 | +3.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $1,449,043 | 12,184 | -10 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $1,311,709 | 12,194 | +5 | +0.04% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $1,428,795 | 12,189 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $1,403,198 | 12,189 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0.01% | $1,416,849 | 12,189 | +228 | +1.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $1,195,861 | 11,961 | -406 | -3.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $1,454,112 | 12,367 | -221 | -1.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $1,350,063 | 12,588 | +19 | +0.15% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $1,378,317 | 12,569 | +14 | +0.11% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $1,384,817 | 12,555 | -196 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $1,113,000 | 12,751 | +3 | +0.02% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $1,082,000 | 12,748 | +224 | +1.8% | $84.88 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $1,034,000 | 12,524 | +486 | +4% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $737,000 | 12,038 | -607 | -4.8% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $744,000 | 12,645 | -264 | -2% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $814,000 | 12,909 | +12,909 | NEW | $63.06 | Q2 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -13,822 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.01% | $615,000 | 13,822 | +428 | +3.2% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $509,000 | 13,394 | -207 | -1.5% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $949,000 | 13,601 | 0 | $69.77 | Q4 2019 |