| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $320,553 | 3,045 | -866 | -22% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $328,261 | 3,911 | -18 | -0.46% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $311,020 | 3,929 | +1,573 | +67% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $211,475 | 2,356 | -1,294 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $363,062 | 3,650 | +91 | +2.6% | $99.47 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $404,176 | 3,559 | -24 | -0.67% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.04% | $443,534 | 3,583 | -592 | -14% | $123.79 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.04% | $550,917 | 4,175 | -538 | -11% | $131.96 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.13% | $513,801 | 4,713 | -1,822 | -28% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.03% | $672,818 | 6,535 | -460 | -6.6% | $102.96 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.05% | $807,187 | 6,995 | -585 | -7.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $806,445 | 7,580 | +213 | +2.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.23% | $817,356 | 7,367 | +2,583 | +54% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.05% | $433,000 | 4,784 | +667 | +16% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $375,000 | 4,117 | +177 | +4.5% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $323,000 | 3,940 | +593 | +18% | $81.98 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $256,000 | 3,347 | +1 | +0.03% | $76.49 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $251,000 | 3,346 | +42 | +1.3% | $75.01 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $257,000 | 3,304 | +44 | +1.3% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $251,000 | 3,260 | +1 | +0.03% | $76.99 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $267,000 | 3,259 | 0 | $81.93 | Q4 2020 |