| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $921,403 | 4,025 | -102 | -2.5% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $818,219 | 4,127 | -80 | -1.9% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $831,051 | 4,207 | -14 | -0.33% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $865,305 | 4,221 | -66 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $984,081 | 4,287 | -56 | -1.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $1,207,441 | 4,343 | -298 | -6.4% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $1,159,659 | 4,641 | +386 | +9.1% | $249.87 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $1,062,559 | 4,255 | -51 | -1.2% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $1,011,006 | 4,306 | +35 | +0.82% | $234.79 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $1,059,635 | 4,271 | +32 | +0.75% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.05% | $1,017,360 | 4,239 | -324 | -7.1% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $1,150,059 | 4,563 | +18 | +0.4% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.03% | $1,206,334 | 4,545 | +158 | +3.6% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $1,133,000 | 4,387 | -4 | -0.09% | $258.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $1,113,000 | 4,391 | +181 | +4.3% | $253.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $1,218,000 | 4,210 | +208 | +5.2% | $289.31 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.12% | $1,317,000 | 4,002 | -497 | -11% | $329.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $1,370,000 | 4,499 | +20 | +0.45% | $304.51 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.05% | $1,248,000 | 4,479 | +229 | +5.4% | $278.63 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.09% | $957,000 | 4,250 | +496 | +13% | $225.18 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $834,000 | 3,754 | 0 | $222.16 | Q4 2020 |