| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,564,611 | 13,758 | -1 | -0.01% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,521,655 | 13,759 | -252 | -1.8% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $1,393,930 | 14,011 | +10 | +0.07% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,364,776 | 14,001 | -14 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $1,522,129 | 14,015 | +744 | +5.6% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $1,428,791 | 13,271 | +12 | +0.09% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $1,289,731 | 13,259 | +11 | +0.08% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $1,361,364 | 13,248 | 0 | $102.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0% | $1,365,471 | 13,248 | +23 | +0.17% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $1,179,935 | 13,225 | 0 | $89.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $1,257,565 | 13,225 | 0 | $95.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0% | $1,237,728 | 13,225 | -109 | -0.82% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $1,217,528 | 13,334 | -142 | -1.1% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $1,111,000 | 13,476 | +474 | +3.6% | $82.44 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $1,158,000 | 13,002 | -22 | -0.17% | $89.06 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $1,334,000 | 13,024 | +13,024 | NEW | $102.43 | Q1 2022 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -13,869 | -100% | $126.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0% | $1,396,000 | 13,869 | -20 | -0.14% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $1,464,000 | 13,889 | -36 | -0.26% | $105.41 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.12% | $1,403,000 | 13,925 | +2,811 | +25% | $100.75 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.2% | $904,000 | 11,114 | +5,479 | +97% | $81.34 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.08% | $690,000 | 5,635 | -1,158 | -17% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.41% | $818,000 | 6,793 | -5,865 | -46% | $120.42 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.12% | $1,265,000 | 12,658 | +1,651 | +15% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,769,000 | 11,007 | 0 | $160.72 | Q4 2019 |