| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.36% | $900,899 | 9,083 | -80,383 | -90% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.07% | $7,473,091 | 89,466 | +18,273 | +26% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $7,186,270 | 71,193 | +6,659 | +10% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $7,098,066 | 64,534 | +4,401 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.15% | $7,582,790 | 60,133 | -20,118 | -25% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.15% | $10,941,397 | 80,251 | +17,998 | +29% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $8,519,322 | 62,253 | +1,924 | +3.2% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.09% | $8,966,708 | 60,329 | +9,229 | +18% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $8,034,388 | 51,100 | +1,576 | +3.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $7,719,313 | 49,524 | +324 | +0.66% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $8,819,014 | 49,200 | +1,145 | +2.4% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.02% | $9,322,233 | 48,055 | +1,504 | +3.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.04% | $8,092,000 | 46,551 | +2,525 | +5.7% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.04% | $7,112,000 | 44,026 | +2,317 | +5.6% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.05% | $7,614,000 | 41,709 | +3,078 | +8% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $8,285,000 | 38,631 | +3,181 | +9% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $7,598,000 | 35,450 | +699 | +2% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $6,328,000 | 34,751 | -1,458 | -4% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $7,530,000 | 36,209 | -59 | -0.16% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.05% | $6,165,000 | 36,268 | -2,768 | -7.1% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $6,574,000 | 39,036 | +636 | +1.7% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.06% | $6,399,000 | 38,400 | -2,697 | -6.6% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.04% | $4,568,000 | 41,097 | +2,474 | +6.4% | $111.15 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.05% | $3,609,000 | 38,623 | +2,674 | +7.4% | $93.44 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $4,209,000 | 35,949 | 0 | $117.08 | Q4 2019 |