| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $370,755 | 3,860 | +239 | +6.6% | $96.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $344,828 | 3,621 | +321 | +9.7% | $95.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.65% | $287,628 | 3,300 | -102,784 | -97% | $87.16 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.04% | $9,532,694 | 106,084 | +5,212 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $8,057,637 | 100,872 | +3,921 | +4% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.06% | $8,728,509 | 96,951 | +8,384 | +9.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $6,971,091 | 88,567 | +1,678 | +1.9% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $7,572,383 | 86,889 | -1,028 | -1.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.28% | $7,242,632 | 87,917 | +37,426 | +74% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.17% | $3,956,500 | 50,491 | -20,731 | -29% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $6,274,653 | 71,222 | +1,385 | +2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.09% | $5,630,270 | 69,837 | +10,946 | +19% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $4,577,019 | 58,891 | +2,409 | +4.3% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.14% | $4,561,000 | 56,482 | +14,838 | +36% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.12% | $3,778,000 | 41,644 | -12,665 | -23% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2022 | |||
| 31 Mar 2022 | 0.56% | -0.04% | $6,026,000 | 54,309 | -3,786 | -6.5% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.04% | $6,305,000 | 58,095 | +4,274 | +7.9% | $108.53 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $6,875,000 | 53,821 | +453 | +0.85% | $127.74 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $6,625,000 | 53,368 | +956 | +1.8% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.15% | $6,191,000 | 52,412 | +11,589 | +28% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $4,782,000 | 40,823 | +1,709 | +4.4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.14% | $3,988,000 | 39,114 | +8,995 | +30% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $2,807,000 | 30,119 | +1,406 | +4.9% | $93.20 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $2,589,000 | 28,713 | +1,431 | +5.2% | $90.17 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $3,095,000 | 27,282 | 0 | $113.44 | Q4 2019 |