| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $813,775 | 3,562 | +9 | +0.25% | $228.46 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $822,723 | 3,553 | +108 | +3.1% | $231.56 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $639,454 | 3,445 | -35 | -1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.15% | $729,049 | 3,480 | -2,450 | $209.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $1,053,814 | 5,930 | -750 | -11% | $177.71 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $1,319,158 | 6,680 | +750 | +13% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $1,017,055 | 5,930 | +1 | +0.02% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $1,079,728 | 5,929 | +36 | +0.61% | $182.11 | Q1 2024 | |
| 30 Sep 2023 | 0.41% | 0% | $878,411 | 5,893 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $793,964 | 5,893 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $939,167 | 5,893 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0% | $952,368 | 5,893 | -13 | -0.22% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $793,000 | 5,906 | 0 | $134.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $905,000 | 5,906 | 0 | $153.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.02% | $957,000 | 5,906 | -200 | -3.3% | $162.04 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $827,000 | 6,106 | 0 | $135.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $659,000 | 6,106 | 0 | $107.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0% | $688,000 | 6,106 | +27 | +0.44% | $112.68 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $658,000 | 6,079 | +418 | +7.4% | $108.24 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $606,000 | 5,661 | 0 | $107.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.02% | $495,000 | 5,661 | -363 | -6% | $87.44 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $591,000 | 6,024 | -747 | -11% | $98.11 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $515,000 | 6,771 | -251 | -3.6% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $621,000 | 7,022 | 0 | $88.44 | Q4 2019 |