| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $221,909 | 2,305 | -62 | -2.6% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $225,342 | 2,367 | -181 | -7.1% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $236,030 | 2,548 | -1,142 | -31% | $92.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $334,303 | 3,690 | +624 | $90.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $273,026 | 3,066 | -248 | -7.5% | $89.05 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $310,160 | 3,314 | +61 | +1.9% | $93.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $287,861 | 3,253 | -408 | -11% | $88.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $328,279 | 3,661 | -261 | -6.7% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $349,265 | 3,922 | -46 | -1.2% | $89.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $327,441 | 3,968 | -21 | -0.53% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $345,209 | 3,989 | -304 | -7.1% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.07% | $370,358 | 4,293 | -6,149 | -59% | $86.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $883,284 | 10,442 | -2,290 | -18% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $1,011,000 | 12,732 | +1,221 | +11% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $982,000 | 11,511 | +853 | +8% | $85.31 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,042,000 | 10,658 | +619 | +6.2% | $97.77 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,095,000 | 10,039 | -198 | -1.9% | $109.07 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,127,000 | 10,237 | +165 | +1.6% | $110.09 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,133,000 | 10,072 | -259 | -2.5% | $112.49 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $1,125,000 | 10,331 | -1,678 | -14% | $108.90 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $1,392,000 | 12,009 | -629 | -5% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $1,401,000 | 12,638 | +314 | +2.5% | $110.86 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -1.4% | $1,346,000 | 12,324 | -47,846 | -80% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.19% | $5,817,000 | 60,170 | +6,484 | +12% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $6,150,000 | 53,686 | 0 | $114.56 | Q4 2019 |