| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,361,697 | 11,330 | -102 | -0.89% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $1,358,521 | 11,432 | +7,317 | +178% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $449,780 | 4,115 | -2,299 | -36% | $109.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $670,687 | 6,414 | +2,222 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $482,989 | 4,192 | +303 | +7.8% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $454,853 | 3,889 | -1,163 | -23% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $538,726 | 5,052 | -109 | -2.1% | $106.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $570,042 | 5,161 | +921 | +22% | $110.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $458,967 | 4,240 | -1,431 | -25% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $534,930 | 5,671 | -340 | -5.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $598,980 | 6,011 | -380 | -5.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $618,050 | 6,391 | -765 | -11% | $96.71 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $677,248 | 7,156 | +1,309 | +22% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $510,000 | 5,847 | -224 | -3.7% | $87.22 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.12% | $561,000 | 6,071 | -5,792 | -49% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,280,000 | 11,863 | -401 | -3.3% | $107.90 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $1,404,000 | 12,264 | -154 | -1.2% | $114.48 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.04% | $1,356,000 | 12,418 | -1,580 | -11% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $1,582,000 | 13,998 | +413 | +3% | $113.02 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.31% | $1,474,000 | 13,585 | +6,276 | +86% | $108.50 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $672,000 | 7,309 | -22 | -0.3% | $91.94 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $515,000 | 7,331 | -162 | -2.2% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $512,000 | 7,493 | -112 | -1.5% | $68.33 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.2% | $427,000 | 7,605 | +5,337 | +235% | $56.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $190,000 | 2,268 | 0 | $83.77 | Q4 2019 |