| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $2,967,232 | 30,207 | -1,279 | -4.1% | $98.23 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $3,157,753 | 31,486 | -631 | -2% | $100.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $3,097,326 | 32,117 | -3,831 | -11% | $96.44 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $3,563,171 | 35,948 | -4,782 | $99.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $4,026,536 | 40,730 | -20 | -0.05% | $98.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $4,349,227 | 40,750 | -462 | -1.1% | $106.73 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $3,836,876 | 41,212 | -32 | -0.08% | $93.10 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $3,887,279 | 41,244 | -1,147 | -2.7% | $94.25 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.28% | $4,040,714 | 42,391 | +16,516 | +64% | $95.32 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.21% | $2,146,106 | 25,875 | +11,453 | +79% | $82.94 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $1,304,322 | 14,422 | -840 | -5.5% | $90.44 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $1,354,991 | 15,262 | +372 | +2.5% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.25% | $1,297,648 | 14,890 | +10,044 | +207% | $87.15 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.2% | $408,000 | 4,846 | -7,339 | -60% | $84.19 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.27% | $1,159,000 | 12,185 | +8,274 | +212% | $95.12 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $459,000 | 3,911 | +467 | +14% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $421,000 | 3,444 | 0 | $122.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.01% | $363,000 | 3,444 | -203 | -5.6% | $105.40 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $383,000 | 3,647 | -158 | -4.2% | $105.02 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $360,000 | 3,805 | +79 | +2.1% | $94.61 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $323,000 | 3,726 | 0 | $86.69 | Q4 2020 |