| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $922,595 | 7,587 | -25 | -0.33% | $121.60 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.04% | $932,051 | 7,612 | +682 | +9.8% | $122.44 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $811,978 | 6,930 | -172 | -2.4% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.07% | $860,172 | 7,102 | -1,121 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $923,169 | 8,223 | -562 | -6.4% | $112.27 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $1,033,239 | 8,785 | -764 | -8% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $1,037,927 | 9,549 | -832 | -8% | $108.69 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $1,144,112 | 10,381 | +139 | +1.4% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.06% | $1,044,552 | 10,242 | +891 | +9.5% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.07% | $924,746 | 9,351 | +908 | +11% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.06% | $850,996 | 8,443 | -877 | -9.4% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $947,460 | 9,320 | -454 | -4.6% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0% | $1,018,814 | 9,774 | +18 | +0.18% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.02% | $891,000 | 9,756 | +294 | +3.1% | $91.33 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.03% | $950,000 | 9,462 | +337 | +3.7% | $100.40 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.39% | $975,000 | 9,125 | -4,463 | -33% | $106.85 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $1,372,000 | 13,588 | +136 | +1% | $100.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $1,268,000 | 13,452 | +27 | +0.2% | $94.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $1,296,000 | 13,425 | +23 | +0.17% | $96.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $1,272,000 | 13,402 | +11 | +0.08% | $94.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.16% | $1,174,000 | 13,391 | +1,935 | +17% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.04% | $922,000 | 11,456 | +495 | +4.5% | $80.48 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $890,000 | 10,961 | -1,160 | -9.6% | $81.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $867,000 | 12,121 | -428 | -3.4% | $71.53 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,231,000 | 12,549 | 0 | $98.10 | Q4 2019 |