| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $530,599 | 5,041 | +5 | +0.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $422,661 | 5,036 | +317 | +6.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $373,593 | 4,719 | +714 | +18% | $79.17 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $359,524 | 4,005 | +5 | $89.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $397,912 | 4,000 | +149 | +3.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.04% | $437,337 | 3,851 | -663 | -15% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $558,824 | 4,514 | -361 | -7.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $643,271 | 4,875 | +326 | +7.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $495,965 | 4,549 | -191 | -4% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $488,034 | 4,740 | -43 | -0.9% | $102.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $551,911 | 4,783 | +120 | +2.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $496,093 | 4,663 | +149 | +3.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $500,794 | 4,514 | +7 | +0.16% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $388,000 | 4,507 | -94 | -2% | $86.09 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $419,000 | 4,601 | +34 | +0.74% | $91.07 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $375,000 | 4,567 | +481 | +12% | $82.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $313,000 | 4,086 | +62 | +1.5% | $76.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $302,000 | 4,024 | +320 | +8.6% | $75.05 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $288,000 | 3,704 | -35 | -0.94% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $288,000 | 3,739 | +5 | +0.13% | $77.03 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $306,000 | 3,734 | +3 | +0.08% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $309,000 | 3,731 | +24 | +0.65% | $82.82 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $287,000 | 3,707 | +80 | +2.2% | $77.42 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $279,000 | 3,627 | +9 | +0.25% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $329,000 | 3,618 | 0 | $90.93 | Q4 2019 |