| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $455,126 | 3,782 | -600 | -14% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.2% | $494,071 | 4,382 | -2,182 | -33% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.37% | $707,549 | 6,564 | +3,508 | +115% | $107.79 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.07% | $363,416 | 3,056 | -454 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.09% | $377,540 | 3,510 | -749 | -18% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.72% | $499,269 | 4,259 | -5,836 | -58% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.15% | $1,162,181 | 10,095 | -1,851 | -15% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.56% | $1,388,607 | 11,946 | +6,830 | +134% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.04% | $511,560 | 5,116 | +458 | +9.8% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $547,733 | 4,658 | +4,658 | NEW | $117.59 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -1,903 | -100% | $149.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0% | $208,723 | 1,903 | -22 | -1.1% | $109.68 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $212,322 | 1,925 | +1,925 | NEW | $110.30 | Q4 2022 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -4,147 | -100% | $149.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.17% | $355,000 | 4,147 | -1,797 | -30% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $490,000 | 5,944 | +5,944 | NEW | $82.44 | Q1 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -7,527 | -100% | $149.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.34% | $443,000 | 7,527 | +7,527 | NEW | $58.85 | Q3 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -6,630 | -100% | $149.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $275,000 | 6,630 | +6,630 | NEW | $41.48 | Q4 2020 | |
| 30 Jun 2020 | -0.43% | $0 | 0 | -5,811 | -100% | $149.93 | Q2 2020 | ||
| 31 Dec 2019 | 0.43% | +0.01% | $405,000 | 5,811 | +124 | +2.2% | $69.70 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.03% | $401,000 | 5,687 | -375 | -6.2% | $70.51 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.04% | $464,000 | 6,062 | +422 | +7.5% | $76.54 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $455,000 | 5,640 | +403 | +7.7% | $80.67 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.08% | $357,000 | 5,237 | -746 | -12% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.19% | $508,000 | 5,983 | -1,848 | -24% | $84.91 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.47% | $647,000 | 7,831 | +4,050 | +107% | $82.62 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $275,294 | 3,781 | +32 | +0.85% | $72.81 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $313,566 | 3,749 | 0 | $83.64 | Q4 2017 |