| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $722,856 | 5,552 | +48 | +0.87% | $130.20 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $628,566 | 5,504 | +176 | +3.3% | $114.20 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $591,694 | 5,328 | -594 | $111.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.11% | $596,741 | 5,922 | -3,342 | $100.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.12% | $996,518 | 9,264 | +3,686 | +66% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $696,296 | 5,578 | -10 | -0.18% | $124.83 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $625,465 | 5,588 | +188 | +3.5% | $111.93 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $654,342 | 5,400 | +63 | +1.2% | $121.17 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $547,709 | 5,337 | +46 | +0.87% | $102.62 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $584,363 | 5,291 | +461 | +9.5% | $110.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.1% | $517,997 | 4,830 | -2,348 | -33% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.09% | $787,100 | 7,178 | -1,979 | -22% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.12% | $1,010,011 | 9,157 | -3,217 | -26% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $1,250,000 | 12,374 | -75 | -0.6% | $101.02 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $1,037,000 | 12,449 | +230 | +1.9% | $83.30 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $1,009,000 | 12,219 | +176 | +1.5% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $857,000 | 12,043 | -113 | -0.93% | $71.16 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $800,000 | 12,156 | +378 | +3.2% | $65.81 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $675,000 | 11,778 | +86 | +0.74% | $57.31 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $660,000 | 11,692 | +111 | +0.96% | $56.45 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $477,000 | 11,581 | 0 | $41.19 | Q4 2020 |