| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $407,967 | 1,586 | +3 | +0.19% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $464,611 | 1,583 | +2 | +0.13% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $487,580 | 1,581 | -160 | -9.2% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $531,928 | 1,741 | 0 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $509,643 | 1,741 | 0 | $292.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0% | $481,787 | 1,741 | +6 | +0.35% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $414,127 | 1,735 | 0 | $238.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $433,299 | 1,735 | 0 | $249.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $404,203 | 1,735 | 0 | $232.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0% | $417,406 | 1,735 | -13 | -0.74% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $384,193 | 1,748 | 0 | $219.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $389,157 | 1,748 | 0 | $222.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $417,527 | 1,748 | 0 | $238.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0% | $395,000 | 1,748 | +11 | +0.63% | $225.97 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $369,000 | 1,737 | 0 | $212.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0% | $409,000 | 1,737 | +2 | +0.12% | $235.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $428,000 | 1,735 | 0 | $246.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $350,000 | 1,735 | 0 | $201.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.01% | $370,000 | 1,735 | -100 | -5.4% | $213.26 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $346,000 | 1,835 | 0 | $188.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $323,000 | 1,835 | 0 | $176.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.02% | $256,000 | 1,835 | -227 | -11% | $139.51 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $307,000 | 2,062 | 0 | $148.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.02% | $282,000 | 2,062 | +227 | +12% | $136.76 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $313,000 | 1,835 | 0 | $170.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $296,000 | 1,835 | 0 | $161.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $303,000 | 1,835 | 0 | $165.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $293,000 | 1,835 | 0 | $159.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $241,000 | 1,835 | 0 | $131.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $276,000 | 1,835 | 0 | $150.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $246,000 | 1,835 | 0 | $134.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.18% | $208,000 | 1,835 | +1,835 | NEW | $113.35 | Q1 2018 |