| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $895,955 | 8,445 | +601 | +7.7% | $106.09 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $664,616 | 7,844 | +404 | +5.4% | $84.73 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $594,977 | 7,440 | -591 | -7.4% | $79.97 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $727,368 | 8,031 | -340 | $90.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $839,528 | 8,371 | 0 | $100.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $957,056 | 8,371 | 0 | $114.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | +0.01% | $1,042,775 | 8,371 | +72 | +0.87% | $124.57 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $1,101,443 | 8,299 | -164 | -1.9% | $132.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $929,153 | 8,463 | -40 | -0.47% | $109.79 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $881,599 | 8,503 | +1 | +0.01% | $103.68 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $987,297 | 8,502 | -11 | -0.13% | $116.13 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $911,810 | 8,513 | -88 | -1% | $107.11 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $960,560 | 8,601 | -7 | -0.08% | $111.68 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.14% | $747,000 | 8,608 | -2,299 | -21% | $86.78 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $1,001,000 | 10,907 | +379 | +3.6% | $91.78 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $871,000 | 10,528 | -461 | -4.2% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $850,000 | 10,989 | +252 | +2.3% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $813,000 | 10,737 | +125 | +1.2% | $75.72 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $832,000 | 10,612 | +22 | +0.21% | $78.40 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.11% | $823,000 | 10,590 | +2,428 | +30% | $77.71 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $673,000 | 8,162 | -52 | -0.63% | $82.46 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | 0% | $686,000 | 8,214 | 0 | $83.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.02% | $640,000 | 8,214 | +222 | +2.8% | $77.92 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.11% | $620,000 | 7,992 | -1,000 | -11% | $77.58 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $823,000 | 8,992 | 0 | $91.53 | Q4 2019 |