| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.17% | $229,000 | 1,831 | -2,813 | -61% | $125.07 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.07% | $622,000 | 4,644 | -1,095 | -19% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.14% | $781,000 | 5,739 | +2,110 | +58% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $481,000 | 3,629 | -318 | $132.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $446,000 | 3,947 | +41 | +1% | $113.00 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $445,000 | 3,906 | -1 | -0.03% | $113.93 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $406,000 | 3,907 | -770 | -16% | $103.92 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $532,000 | 4,677 | +107 | +2.3% | $113.75 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.06% | $503,000 | 4,570 | +1,041 | +29% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.25% | $342,000 | 3,529 | -3,979 | -53% | $96.91 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.09% | $819,000 | 7,508 | +1,360 | +22% | $109.08 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.09% | $623,000 | 6,148 | -1,430 | -19% | $101.33 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $832,000 | 7,578 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2020 | 1.3% | 0% | $929,000 | 8,540 | 0 | $108.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | -0.01% | $781,000 | 8,540 | -150 | -1.7% | $91.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $686,000 | 8,690 | 0 | $78.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $755,000 | 8,690 | 0 | $86.88 | Q4 2019 |