| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $580,261 | 5,141 | +19 | +0.37% | $112.87 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $531,347 | 5,122 | +20 | +0.39% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $548,179 | 5,102 | -713 | -12% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $649,406 | 5,815 | +29 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $685,872 | 5,786 | +23 | +0.4% | $118.54 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $697,862 | 5,763 | -389 | -6.3% | $121.09 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $720,917 | 6,152 | -339 | -5.2% | $117.18 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $762,019 | 6,491 | +25 | +0.39% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.05% | $670,589 | 6,466 | -723 | -10% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $682,161 | 7,189 | +29 | +0.41% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $631,672 | 7,160 | -107 | -1.5% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $601,296 | 7,267 | +62 | +0.86% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $716,636 | 7,205 | -196 | -2.6% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $635,000 | 7,401 | +36 | +0.49% | $85.80 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $705,000 | 7,365 | +36 | +0.49% | $95.72 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.04% | $866,000 | 7,329 | -400 | -5.2% | $118.16 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $837,000 | 7,729 | +32 | +0.42% | $108.29 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $810,000 | 7,697 | +32 | +0.42% | $105.24 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $785,000 | 7,665 | +23 | +0.3% | $102.41 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $696,000 | 7,642 | -239 | -3% | $91.08 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0% | $615,000 | 7,881 | +44 | +0.56% | $78.04 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $498,000 | 7,837 | +49 | +0.63% | $63.54 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.03% | $474,000 | 7,788 | +466 | +6.4% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.53% | $382,000 | 7,322 | +7,322 | NEW | $52.17 | Q1 2020 |