| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $958,773 | 5,964 | -196 | -3.2% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $815,584 | 6,160 | -1,118 | -15% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $698,325 | 7,278 | +64 | +0.89% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $738,714 | 7,214 | -353 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $781,823 | 7,567 | +397 | +5.5% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $791,353 | 7,170 | -144 | -2% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $644,510 | 7,314 | -49 | -0.67% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $560,619 | 7,363 | +763 | +12% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $570,174 | 6,600 | -62 | -0.93% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $573,799 | 6,662 | -126 | -1.9% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $674,524 | 6,788 | 0 | $99.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.02% | $674,524 | 6,788 | +450 | +7.1% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $580,307 | 6,338 | +68 | +1.1% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.07% | $604,000 | 6,270 | +1,681 | +37% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $465,000 | 4,589 | -346 | -7% | $101.33 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $532,000 | 4,935 | +446 | +9.9% | $107.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $483,000 | 4,489 | +193 | +4.5% | $107.60 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $374,000 | 4,296 | +125 | +3% | $87.06 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.04% | $391,000 | 4,171 | +979 | +31% | $93.74 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $305,000 | 3,192 | +692 | +28% | $95.55 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $235,000 | 2,500 | +2,500 | NEW | $94.00 | Q4 2020 |