| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $2,062,890 | 17,165 | -413 | -2.3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $2,088,794 | 17,578 | +491 | +2.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.27% | $1,867,438 | 17,087 | +11,612 | +212% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $572,521 | 5,475 | -707 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $712,290 | 6,182 | -337 | -5.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $762,462 | 6,519 | -460 | -6.6% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $744,380 | 6,979 | -572 | -7.6% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.08% | $834,537 | 7,551 | -3,172 | -30% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,160,765 | 10,723 | -356 | -3.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $1,045,082 | 11,079 | +184 | +1.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.06% | $1,085,687 | 10,895 | -2,194 | -17% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.52% | $1,265,706 | 13,089 | -18,428 | -58% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.48% | $2,982,769 | 31,517 | -16,531 | -34% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $4,189,000 | 48,048 | -789 | -1.6% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $4,513,000 | 48,837 | -1,259 | -2.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -2.3% | $5,404,000 | 50,096 | -75,841 | -60% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.01% | $14,421,000 | 125,937 | -424 | -0.34% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.07% | $13,797,000 | 126,361 | +2,403 | +1.9% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 4% | +2.4% | $14,004,000 | 123,958 | +73,989 | +148% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.37% | $5,423,000 | 49,969 | -11,178 | -18% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $5,619,000 | 61,147 | -125 | -0.2% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.5% | $4,303,000 | 61,272 | +19,513 | +47% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $2,851,000 | 41,759 | +577 | +1.4% | $68.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.62% | $2,310,000 | 41,182 | -21,633 | -34% | $56.09 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $5,267,000 | 62,815 | 0 | $83.85 | Q4 2019 |