| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $637,759 | 5,724 | -98 | -1.7% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $600,060 | 5,822 | -434 | -6.9% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $611,747 | 6,256 | -329 | -5% | $97.79 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $578,115 | 6,585 | +197 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.07% | $577,242 | 6,388 | -1,098 | -15% | $90.36 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.11% | $604,517 | 7,486 | -1,640 | -18% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $617,957 | 9,126 | -61 | -0.66% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.36% | $552,818 | 9,187 | +6,103 | +198% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $486,253 | 3,084 | +25 | +0.82% | $157.67 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $489,287 | 3,059 | -22 | -0.71% | $159.95 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $484,000 | 3,081 | +70 | +2.3% | $157.09 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $444,000 | 3,011 | +150 | +5.2% | $147.46 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.05% | $406,000 | 2,861 | +300 | +12% | $141.91 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $332,000 | 2,561 | +42 | +1.7% | $129.64 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $306,000 | 2,519 | -56 | -2.2% | $121.48 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $383,000 | 2,575 | -28 | -1.1% | $148.74 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $377,000 | 2,603 | -106 | -3.9% | $144.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.96% | $378,000 | 2,709 | -2,298 | -46% | $139.53 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $706,000 | 5,007 | +276 | +5.8% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $643,000 | 4,731 | +470 | +11% | $135.91 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $614,000 | 4,261 | +272 | +6.8% | $144.10 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $558,000 | 3,989 | +18 | +0.45% | $139.88 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $476,000 | 3,971 | +130 | +3.4% | $119.87 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.08% | $436,000 | 3,841 | +594 | +18% | $113.51 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $386,000 | 3,247 | 0 | $118.88 | Q4 2019 |