| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $254,371 | 2,236 | -70 | -3% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $264,034 | 2,306 | -3 | -0.13% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.09% | $286,408 | 2,309 | -1,938 | -46% | $124.04 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $419,271 | 4,247 | -264 | $98.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.05% | $502,381 | 4,511 | -1,005 | -18% | $111.37 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.15% | $530,624 | 5,516 | -3,667 | -40% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $911,783 | 9,183 | -398 | -4.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $1,172,364 | 9,581 | -286 | -2.9% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $890,906 | 9,867 | +229 | +2.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.03% | $781,173 | 9,638 | +621 | +6.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.05% | $805,067 | 9,017 | -951 | -9.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $998,129 | 9,968 | -274 | -2.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.07% | $889,854 | 10,242 | -1,207 | -11% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.32% | $1,080,000 | 11,449 | +4,694 | +69% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.08% | $638,000 | 6,755 | -1,241 | -16% | $94.45 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.15% | $1,097,000 | 7,996 | -1,797 | -18% | $137.19 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.3% | $1,517,000 | 9,793 | +3,183 | +48% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $1,118,000 | 6,610 | +127 | +2% | $169.14 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.04% | $1,140,000 | 6,483 | -352 | -5.1% | $175.84 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.06% | $1,261,000 | 6,835 | -445 | -6.1% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.05% | $1,319,000 | 7,280 | -396 | -5.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $952,000 | 7,676 | +224 | +3% | $124.02 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.22% | $831,000 | 7,452 | -1,887 | -20% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.39% | $902,000 | 9,339 | +2,985 | +47% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $919,000 | 6,354 | 0 | $144.63 | Q4 2019 |