| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $842,083 | 6,149 | -280 | -4.4% | $136.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $915,506 | 6,429 | -64 | -0.99% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $900,479 | 6,493 | +41 | +0.64% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $758,008 | 6,452 | -314 | $117.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $857,639 | 6,766 | 0 | $126.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $793,589 | 6,766 | 0 | $117.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $746,576 | 6,766 | -129 | -1.9% | $110.34 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $787,016 | 6,895 | -20 | -0.29% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $722,321 | 6,915 | +530 | +8.3% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $583,272 | 6,385 | -601 | -8.6% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $675,016 | 6,986 | -705 | -9.2% | $96.62 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $700,288 | 7,691 | -8 | -0.1% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $643,678 | 7,699 | -119 | -1.5% | $83.61 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $613,000 | 7,818 | -277 | -3.4% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $641,000 | 8,095 | -109 | -1.3% | $79.18 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $825,000 | 8,204 | -10 | -0.12% | $100.56 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $946,000 | 8,214 | -23 | -0.28% | $115.17 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.05% | $923,000 | 8,237 | -622 | -7% | $112.06 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.09% | $1,003,000 | 8,859 | -1,107 | -11% | $113.22 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $1,017,000 | 9,966 | +150 | +1.5% | $102.05 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | 0% | $1,007,000 | 9,816 | 0 | $102.59 | Q4 2020 |