| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $422,038 | 3,558 | -16 | -0.45% | $118.62 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $417,518 | 3,574 | -27 | -0.75% | $116.82 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $395,966 | 3,601 | 0 | $109.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.01% | $368,958 | 3,601 | -98 | $102.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $385,788 | 3,699 | -101 | -2.7% | $104.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $395,842 | 3,800 | -23 | -0.6% | $104.17 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $370,793 | 3,823 | -221 | -5.5% | $96.99 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $401,327 | 4,044 | -211 | -5% | $99.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $383,648 | 4,255 | -100 | -2.3% | $90.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $353,191 | 4,355 | -181 | -4% | $81.10 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $381,069 | 4,536 | -25 | -0.55% | $84.01 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $367,161 | 4,561 | -94 | -2% | $80.50 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $372,726 | 4,655 | -107 | -2.2% | $80.07 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $344,000 | 4,762 | -12 | -0.25% | $72.24 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $363,000 | 4,774 | -247 | -4.9% | $76.04 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $443,000 | 5,021 | -154 | -3% | $88.23 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $478,000 | 5,175 | -5 | -0.1% | $92.37 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $442,000 | 5,180 | -7 | -0.13% | $85.33 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $445,000 | 5,187 | +4 | +0.08% | $85.79 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $415,000 | 5,183 | -19 | -0.37% | $80.07 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $382,000 | 5,202 | -200 | -3.7% | $73.43 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $341,000 | 5,402 | -127 | -2.3% | $63.12 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $329,000 | 5,529 | -100 | -1.8% | $59.50 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $268,000 | 5,629 | -184 | -3.2% | $47.61 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $379,000 | 5,813 | 0 | $65.20 | Q4 2019 |