| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $697,951 | 4,694 | -643 | -12% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $777,335 | 5,337 | +2 | +0.04% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.7% | $720,439 | 5,335 | -23,573 | -82% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $3,527,066 | 28,908 | +18 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.66% | $3,715,832 | 28,890 | -22,848 | -44% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $6,499,328 | 51,738 | -4 | -0.01% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $6,145,915 | 51,742 | +506 | +0.99% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $5,907,511 | 51,236 | -65 | -0.13% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.3% | $5,398,405 | 51,301 | +47,627 | +1296% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $346,055 | 3,674 | +1,549 | +73% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $207,910 | 2,125 | +2,125 | NEW | $97.84 | Q2 2023 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -16,528 | -100% | $151.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | -0% | $1,201,000 | 16,528 | -4 | -0.02% | $72.66 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.18% | $1,109,000 | 16,532 | +4,903 | +42% | $67.08 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $775,000 | 11,629 | +157 | +1.4% | $66.64 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $739,000 | 11,472 | +11,472 | NEW | $64.42 | Q1 2019 |