| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $1,486,148 | 8,055 | -759 | -8.6% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $1,476,698 | 8,814 | 0 | $167.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.04% | $1,534,341 | 8,814 | +1,123 | +15% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $1,541,815 | 7,691 | 0 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $1,372,844 | 7,691 | +423 | +5.8% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.09% | $1,075,737 | 7,268 | -4,730 | -39% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $1,545,102 | 11,998 | 0 | $128.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $1,343,656 | 11,998 | 0 | $111.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.04% | $1,042,266 | 11,998 | -3,260 | -21% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $1,307,916 | 15,258 | 0 | $85.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $1,161,134 | 15,258 | 0 | $76.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.03% | $1,113,071 | 15,258 | +2,865 | +23% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $911,000 | 12,393 | -575 | -4.4% | $73.51 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $782,000 | 12,968 | -1,417 | -9.9% | $60.30 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $858,000 | 14,385 | 0 | $59.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $1,086,000 | 14,385 | 0 | $75.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $751,000 | 14,385 | 0 | $52.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $708,000 | 14,385 | 0 | $49.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.08% | $639,000 | 14,385 | -3,909 | -21% | $44.42 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $581,000 | 18,294 | +18,294 | NEW | $31.76 | Q1 2021 |