| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $668,544 | 5,555 | +187 | +3.5% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $605,272 | 5,368 | +1,111 | +26% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.29% | $458,909 | 4,257 | -6,127 | -59% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $1,234,939 | 10,384 | +208 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $1,094,672 | 10,176 | +17 | +0.17% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $1,190,877 | 10,159 | +165 | +1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $1,150,507 | 9,994 | -41 | -0.41% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $1,166,490 | 10,035 | -44 | -0.44% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.07% | $1,007,660 | 10,079 | +1,034 | +11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $1,063,473 | 9,045 | +73 | +0.81% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $962,265 | 8,972 | +28 | +0.31% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $1,025,580 | 8,944 | -44 | -0.49% | $114.67 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.03% | $991,341 | 8,988 | +316 | +3.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $757,000 | 8,672 | -72 | -0.82% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.08% | $826,000 | 8,744 | -951 | -9.8% | $94.46 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $801,000 | 9,695 | -68 | -0.7% | $82.62 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $597,000 | 9,763 | +28 | +0.29% | $61.15 | Q4 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $614,000 | 9,735 | -3 | -0.03% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $544,000 | 9,738 | -28 | -0.29% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $403,000 | 9,766 | 0 | $41.27 | Q4 2020 |