| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $1,094,010 | 4,788 | +3 | +0.06% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,107,919 | 4,785 | -63 | -1.3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $899,886 | 4,848 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.05% | $1,015,753 | 4,848 | -487 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $948,042 | 5,335 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | 0% | $1,053,569 | 5,335 | 0 | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.03% | $915,071 | 5,335 | +332 | +6.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $911,134 | 5,003 | +304 | +6.5% | $182.12 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $728,251 | 4,699 | +5 | +0.11% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $699,725 | 4,694 | -82 | -1.7% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $643,433 | 4,776 | +26 | +0.55% | $134.72 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.04% | $757,008 | 4,750 | +464 | +11% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $692,660 | 4,286 | +42 | +0.99% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $570,000 | 4,244 | 0 | $134.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $650,000 | 4,244 | 0 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.01% | $688,000 | 4,244 | -75 | -1.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $585,000 | 4,319 | 0 | $135.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0% | $466,000 | 4,319 | -50 | -1.1% | $107.90 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $492,000 | 4,369 | +25 | +0.58% | $112.61 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $470,000 | 4,344 | +4,344 | NEW | $108.20 | Q1 2021 |