| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $579,148 | 4,439 | -99 | -2.2% | $130.47 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $511,667 | 4,538 | +1 | +0.02% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $489,071 | 4,537 | -3 | -0.07% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $539,891 | 4,540 | -248 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.17% | $515,084 | 4,788 | -2,111 | -31% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $808,722 | 6,899 | +1 | +0.01% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.05% | $794,102 | 6,898 | +465 | +7.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $747,764 | 6,433 | +1 | +0.02% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $643,049 | 6,432 | -34 | -0.53% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $760,307 | 6,466 | +6 | +0.09% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $692,836 | 6,460 | -29 | -0.45% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.03% | $753,522 | 6,489 | -217 | -3.2% | $116.12 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $739,696 | 6,706 | -91 | -1.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.65% | $582,000 | 6,797 | -6,245 | -48% | $85.63 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $1,077,000 | 13,042 | 0 | $82.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -0.1% | $1,077,000 | 13,042 | -1,472 | -10% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.19% | $922,000 | 14,514 | +3,652 | +34% | $63.52 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | 0% | $685,000 | 10,862 | 0 | $63.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0% | $685,000 | 10,862 | +34 | +0.31% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.09% | $605,000 | 10,828 | -1,386 | -11% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $503,000 | 12,214 | 0 | $41.18 | Q4 2020 |