| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $343,993 | 2,512 | 0 | $136.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.04% | $357,734 | 2,512 | +653 | +35% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $257,806 | 1,859 | 0 | $138.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $218,414 | 1,859 | 0 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $235,628 | 1,859 | 0 | $126.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.01% | $218,042 | 1,859 | -211 | -10% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $228,425 | 2,070 | -301 | -13% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $270,626 | 2,371 | 0 | $114.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.13% | $247,675 | 2,371 | -1,813 | -43% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.12% | $382,208 | 4,184 | +2,024 | +94% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $208,721 | 2,160 | +2,160 | NEW | $96.63 | Q2 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -2,865 | -100% | $138.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $227,000 | 2,865 | 0 | $79.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $288,000 | 2,865 | 0 | $100.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $330,000 | 2,865 | 0 | $115.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $321,000 | 2,865 | 0 | $112.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $324,000 | 2,865 | 0 | $113.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0% | $292,000 | 2,865 | -49 | -1.7% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.16% | $299,000 | 2,914 | +1,457 | +100% | $102.61 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $252,000 | 1,457 | 0 | $172.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.05% | $230,000 | 1,457 | -357 | -20% | $157.86 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $221,000 | 1,814 | -253 | -12% | $121.83 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.03% | $315,000 | 2,067 | -320 | -13% | $152.39 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $337,000 | 2,387 | -100 | -4% | $141.18 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $355,000 | 2,487 | 0 | $142.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.02% | $337,000 | 2,487 | -211 | -7.8% | $135.50 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $307,000 | 2,698 | 0 | $113.79 | Q4 2018 |