| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $355,922 | 3,130 | +12 | +0.38% | $113.71 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $344,804 | 3,118 | +222 | +7.7% | $110.58 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $288,151 | 2,896 | +11 | +0.38% | $99.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $281,248 | 2,885 | -180 | $97.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $332,904 | 3,065 | +12 | +0.39% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $328,675 | 3,053 | +294 | +11% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $268,363 | 2,759 | +14 | +0.51% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $282,079 | 2,745 | +9 | +0.33% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $282,011 | 2,736 | +19 | +0.7% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $242,390 | 2,717 | +211 | +8.4% | $89.21 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $238,369 | 2,506 | -111 | -4.2% | $95.12 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $244,891 | 2,617 | -191 | -6.8% | $93.58 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $256,399 | 2,808 | -224 | -7.4% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $250,000 | 3,032 | +18 | +0.6% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $268,000 | 3,014 | +9 | +0.3% | $88.92 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $308,000 | 3,005 | -192 | -6% | $102.50 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $334,000 | 3,197 | +14 | +0.44% | $104.47 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $320,000 | 3,183 | +14 | +0.44% | $100.53 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $334,000 | 3,169 | +7 | +0.22% | $105.40 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $319,000 | 3,162 | +10 | +0.32% | $100.89 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.11% | $256,000 | 3,152 | +1,502 | +91% | $81.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $202,000 | 1,650 | +7 | +0.43% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $198,000 | 1,643 | -565 | -26% | $120.51 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -2.7% | $221,000 | 2,208 | -19,269 | -90% | $100.09 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $3,453,000 | 21,477 | 0 | $160.78 | Q4 2019 |