| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $850,668 | 7,462 | -144 | -1.9% | $114.00 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $977,599 | 7,606 | 0 | $128.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $1,106,369 | 7,606 | 0 | $145.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | -0.07% | $1,173,454 | 7,606 | -841 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.11% | $1,184,438 | 8,447 | +1,599 | +23% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $918,933 | 6,848 | -246 | -3.5% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $841,065 | 7,094 | -123 | -1.7% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $886,248 | 7,217 | 0 | $122.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.01% | $859,617 | 7,217 | -212 | -2.9% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.03% | $856,787 | 7,429 | +504 | +7.3% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.12% | $774,700 | 6,925 | +1,946 | +39% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $570,544 | 4,979 | +107 | +2.2% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $563,008 | 4,872 | -24 | -0.49% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.08% | $549,000 | 4,896 | -1,185 | -19% | $112.13 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $692,000 | 6,081 | 0 | $113.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $830,000 | 6,081 | 0 | $136.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.02% | $830,000 | 6,081 | -402 | -6.2% | $136.49 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $729,000 | 6,483 | -536 | -7.6% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $753,000 | 7,019 | +402 | +6.1% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $649,000 | 6,617 | +130 | +2% | $98.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $604,000 | 6,487 | 0 | $93.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.02% | $517,000 | 6,487 | +440 | +7.3% | $79.70 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.06% | $458,000 | 6,047 | +1,288 | +27% | $75.74 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $299,000 | 4,759 | +519 | +12% | $62.83 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $361,000 | 4,240 | +500 | +13% | $85.14 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $310,000 | 3,740 | 0 | $82.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0% | $308,000 | 3,740 | +80 | +2.2% | $82.35 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $294,000 | 3,660 | 0 | $80.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.2% | $238,000 | 3,660 | +3,660 | NEW | $65.03 | Q4 2018 |