| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -2,514 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $324,130 | 2,514 | 0 | $128.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0% | $433,439 | 2,514 | -9 | -0.36% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $557,154 | 2,523 | -517 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $624,477 | 3,040 | 0 | $205.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0% | $546,136 | 3,040 | +9 | +0.3% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $451,740 | 3,031 | -217 | -6.7% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $519,095 | 3,248 | -546 | -14% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $503,995 | 3,794 | 0 | $132.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $428,570 | 3,794 | 0 | $112.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0% | $478,613 | 3,794 | -7 | -0.18% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $429,627 | 3,801 | -630 | -14% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $447,841 | 4,431 | 0 | $101.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $414,000 | 4,431 | 0 | $93.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0% | $394,000 | 4,431 | -11 | -0.25% | $88.92 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $450,000 | 4,442 | -465 | -9.5% | $101.31 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $509,000 | 4,907 | 0 | $103.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $532,000 | 4,907 | 0 | $108.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $524,000 | 4,907 | 0 | $106.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0% | $584,000 | 4,907 | +14 | +0.29% | $119.01 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.07% | $571,000 | 4,893 | -1,056 | -18% | $116.70 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $613,000 | 5,949 | 0 | $103.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | 0% | $580,000 | 5,949 | 0 | $97.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -0.14% | $565,000 | 5,949 | -1,687 | -22% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $882,000 | 7,636 | +7,636 | NEW | $115.51 | Q4 2019 |