| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $407,318 | 3,251 | 0 | $125.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $435,439 | 3,251 | 0 | $133.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.99% | $442,169 | 3,251 | -5,863 | -64% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.39% | $1,208,972 | 9,114 | -2,985 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $1,368,518 | 12,099 | -560 | -4.4% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $1,443,253 | 12,659 | -264 | -2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $1,342,829 | 12,923 | 0 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $1,468,828 | 12,923 | 0 | $113.66 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.05% | $1,422,435 | 12,923 | -438 | -3.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,294,013 | 13,361 | 0 | $96.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $1,456,616 | 13,361 | 0 | $109.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0% | $1,352,935 | 13,361 | -47 | -0.35% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.18% | $1,472,000 | 13,408 | +1,761 | +15% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.17% | $1,127,000 | 11,647 | -1,863 | -14% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $1,468,000 | 13,510 | +689 | +5.4% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $1,517,000 | 12,821 | +1,017 | +8.6% | $118.32 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.04% | $1,661,000 | 11,804 | +480 | +4.2% | $140.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $1,338,000 | 11,324 | 0 | $118.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.01% | $1,313,000 | 11,324 | -106 | -0.93% | $115.95 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $1,370,000 | 11,430 | -143 | -1.2% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $1,267,000 | 11,573 | -64 | -0.55% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $1,266,000 | 11,637 | 0 | $108.79 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $1,064,000 | 11,637 | 0 | $91.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | -0.63% | $918,000 | 11,637 | -8,270 | -42% | $78.89 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $1,729,000 | 19,907 | -329 | -1.6% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $1,693,000 | 20,236 | -33 | -0.16% | $83.66 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $1,705,000 | 20,269 | -50 | -0.25% | $84.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $1,624,000 | 20,319 | 0 | $79.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,470,000 | 20,319 | 0 | $72.35 | Q4 2018 |