| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $3,701,980 | 24,017 | -250 | -1% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $4,146,017 | 24,267 | -125 | -0.51% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $3,648,555 | 24,392 | +50 | +0.21% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $3,402,525 | 24,342 | -394 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $4,264,981 | 24,736 | +198 | +0.81% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $3,757,504 | 24,538 | -2,007 | -7.6% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $3,286,271 | 26,545 | +2,050 | +8.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $3,217,908 | 24,495 | 0 | $131.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $3,206,885 | 24,495 | 0 | $130.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $2,624,394 | 24,495 | 0 | $107.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $2,277,300 | 24,495 | 0 | $92.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0% | $2,151,641 | 24,495 | -260 | -1.1% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $1,836,573 | 24,755 | -400 | -1.6% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $2,105,000 | 25,155 | +220 | +0.88% | $83.68 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $2,275,000 | 24,935 | +180 | +0.73% | $91.24 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $3,142,000 | 24,755 | +2,921 | +13% | $126.92 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $2,825,000 | 21,834 | +999 | +4.8% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $2,424,000 | 20,835 | -1,500 | -6.7% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $2,170,000 | 22,335 | 0 | $97.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $1,665,000 | 22,335 | 0 | $74.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.01% | $1,448,000 | 22,335 | +1,000 | +4.7% | $64.83 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $1,114,000 | 21,335 | 0 | $52.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $1,209,000 | 21,335 | 0 | $56.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $972,000 | 21,335 | 0 | $45.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $1,193,000 | 21,335 | 0 | $55.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.14% | $1,042,000 | 21,335 | +21,335 | NEW | $48.84 | Q3 2019 |