| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $1,225,945 | 8,002 | -880 | -9.9% | $153.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,507,496 | 8,882 | -247 | -2.7% | $169.72 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $1,358,718 | 9,129 | -1,175 | -11% | $148.84 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $1,434,967 | 10,304 | -80 | $139.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,780,180 | 10,384 | -100 | -0.95% | $171.43 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $1,598,084 | 10,484 | 0 | $152.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $1,294,994 | 10,484 | 0 | $123.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0% | $1,373,221 | 10,484 | -100 | -0.94% | $130.98 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $1,381,663 | 10,584 | -500 | -4.5% | $130.54 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $1,187,118 | 11,084 | -200 | -1.8% | $107.10 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $1,049,052 | 11,284 | -700 | -5.8% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $1,052,654 | 11,984 | +250 | +2.1% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $870,528 | 11,734 | -550 | -4.5% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.04% | $1,028,000 | 12,284 | -1,350 | -9.9% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.07% | $1,244,000 | 13,634 | -2,300 | -14% | $91.24 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.05% | $2,023,000 | 15,934 | -1,300 | -7.5% | $126.96 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $2,230,000 | 17,234 | -300 | -1.7% | $129.40 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $2,040,000 | 17,534 | +17,534 | NEW | $116.35 | Q3 2021 | |
| 30 Jun 2021 | -0.39% | $0 | 0 | -17,734 | -100% | $117.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0.04% | $1,322,000 | 17,734 | -1,700 | -8.7% | $74.55 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $1,260,000 | 19,434 | -2,150 | -10% | $64.83 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.07% | $1,127,000 | 21,584 | -4,000 | -16% | $52.21 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $1,450,000 | 25,584 | -300 | -1.2% | $56.68 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.39% | $1,180,000 | 25,884 | -17,525 | -40% | $45.59 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $2,428,000 | 43,409 | -200 | -0.46% | $55.93 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.85% | $2,130,000 | 43,609 | +43,609 | NEW | $48.84 | Q3 2019 |