| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $897,096 | 5,539 | -47 | -0.84% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $941,129 | 5,586 | -68 | -1.2% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $1,037,339 | 5,654 | +1,063 | $183.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.01% | $791,948 | 4,591 | -253 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $721,804 | 4,844 | -92 | -1.9% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $792,919 | 4,936 | -87 | -1.7% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $687,598 | 5,023 | -36 | -0.71% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $695,258 | 5,059 | -586 | -10% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $724,987 | 5,645 | +58 | +1% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $614,682 | 5,587 | -90 | -1.6% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $641,955 | 5,677 | +109 | +2% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $580,687 | 5,568 | -1,164 | -17% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $690,636 | 6,732 | -38 | -0.56% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $612,000 | 6,770 | +6,770 | NEW | $90.40 | Q3 2022 | |
| 31 Mar 2020 | -0.74% | $0 | 0 | -20,246 | -100% | $152.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | +0.03% | $1,874,000 | 20,246 | +877 | +4.5% | $92.56 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $1,807,000 | 19,369 | -370 | -1.9% | $93.29 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.15% | $1,696,000 | 19,739 | +4,576 | +30% | $85.92 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.15% | $1,155,000 | 15,163 | +4,845 | +47% | $76.17 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $777,000 | 10,318 | +10,318 | NEW | $75.31 | Q4 2018 |