| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $627,000 | 4,374 | -449 | -9.3% | $143.35 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $741,054 | 4,823 | -28 | -0.58% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | 0% | $772,861 | 4,851 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.02% | $826,707 | 4,851 | -238 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $853,171 | 5,089 | -319 | -5.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $936,666 | 5,408 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $891,888 | 5,408 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $878,000 | 5,408 | 0 | $162.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.03% | $792,488 | 5,408 | +328 | +6.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $740,969 | 5,080 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | -0.01% | $770,839 | 5,080 | -35 | -0.68% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | 0% | $760,000 | 5,115 | 0 | $148.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | 0% | $776,000 | 5,115 | 0 | $151.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $646,000 | 5,115 | 0 | $126.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | -0.04% | $735,000 | 5,115 | -390 | -7.1% | $143.70 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $841,000 | 5,505 | 0 | $152.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.05% | $900,000 | 5,505 | -600 | -9.8% | $163.49 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.05% | $853,000 | 6,105 | +600 | +11% | $139.72 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.13% | $743,000 | 5,505 | +1,666 | +43% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $520,000 | 3,839 | +3,839 | NEW | $135.45 | Q1 2021 |