| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.27% | $273,451 | 3,068 | -18,319 | -86% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.12% | $2,227,242 | 21,387 | +7,186 | +51% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.08% | $1,932,614 | 14,201 | +3,857 | +37% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $1,372,959 | 10,344 | -100 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $1,921,592 | 10,444 | -95 | -0.9% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $2,046,358 | 10,539 | 0 | $194.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.03% | $1,983,018 | 10,539 | +875 | +9.1% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,786,874 | 9,664 | +355 | +3.8% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $1,804,457 | 9,309 | -1,477 | -14% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.04% | $1,840,199 | 10,786 | -1,184 | -9.9% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.04% | $2,298,958 | 11,970 | +1,160 | +11% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $1,646,363 | 10,810 | -505 | -4.5% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $1,453,185 | 11,315 | +665 | +6.2% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $1,323,000 | 10,650 | -300 | -2.7% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.09% | $1,238,000 | 10,950 | +3,410 | +45% | $113.06 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $989,000 | 7,540 | -765 | -9.2% | $131.17 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,182,000 | 8,305 | +200 | +2.5% | $142.32 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $1,307,000 | 8,105 | +8,105 | NEW | $161.26 | Q3 2021 |