| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $615,287 | 4,130 | 0 | $148.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $601,328 | 4,130 | 0 | $145.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $558,789 | 4,130 | -32 | -0.77% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $507,389 | 4,162 | +26 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $532,800 | 4,136 | 0 | $128.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.01% | $531,311 | 4,136 | -370 | -8.2% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $537,656 | 4,506 | 0 | $119.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.01% | $518,010 | 4,506 | -337 | -7% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $508,128 | 4,843 | -908 | -16% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $540,076 | 5,751 | -303 | -5% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $606,297 | 6,054 | -631 | -9.4% | $100.15 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $600,157 | 6,685 | -738 | -9.9% | $89.78 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.9% | $629,141 | 7,423 | -46,278 | -86% | $84.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $4,264,000 | 53,701 | +794 | +1.5% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $4,439,000 | 52,907 | +824 | +1.6% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $5,270,000 | 52,083 | +1,984 | +4% | $101.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $5,406,000 | 50,099 | -1,198 | -2.3% | $107.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $5,051,000 | 51,297 | +1,663 | +3.4% | $98.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.35% | $4,887,000 | 49,634 | +14,297 | +40% | $98.46 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.08% | $3,376,000 | 35,337 | -3,042 | -7.9% | $95.54 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.44% | $3,372,000 | 38,379 | +21,934 | +133% | $87.86 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $1,253,000 | 16,445 | -984 | -5.6% | $76.19 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.25% | $1,220,000 | 17,429 | +12,183 | +232% | $70.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $302,000 | 5,246 | +5,246 | NEW | $57.57 | Q1 2020 |