| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $636,371 | 3,075 | +116 | +3.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $548,658 | 2,959 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $451,987 | 2,959 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $490,721 | 2,959 | 0 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $427,931 | 2,959 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $479,536 | 2,959 | -100 | -3.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $447,103 | 3,059 | -580 | -16% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $575,653 | 3,639 | +63 | +1.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $560,502 | 3,576 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $556,962 | 3,576 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.25% | $591,900 | 3,576 | -3,225 | -47% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $1,054,155 | 6,801 | -47 | -0.69% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $1,209,699 | 6,848 | +22 | +0.32% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $1,115,000 | 6,826 | 0 | $163.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $1,212,000 | 6,826 | 0 | $177.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.01% | $1,232,000 | 6,826 | +100 | +1.5% | $180.49 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $1,151,000 | 6,726 | +168 | +2.6% | $171.13 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $1,059,000 | 6,558 | +6,558 | NEW | $161.48 | Q3 2021 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -14,232 | -100% | $243.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $1,462,000 | 14,232 | +14,232 | NEW | $102.73 | Q4 2015 |