| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.04% | $1,214,196 | 5,314 | -365 | -6.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $1,314,916 | 5,679 | -2 | -0.04% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | 0% | $1,054,507 | 5,681 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0% | $1,190,283 | 5,681 | -21 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $1,013,245 | 5,702 | -75 | -1.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $1,140,842 | 5,777 | +53 | +0.93% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $981,780 | 5,724 | -115 | -2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $1,063,282 | 5,839 | +24 | +0.41% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $901,151 | 5,815 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | 0% | $866,784 | 5,815 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.12% | $783,455 | 5,815 | +1,310 | +29% | $134.73 | Q2 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $728,000 | 4,505 | +100 | +2.3% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $591,000 | 4,405 | -100 | -2.2% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.04% | $690,000 | 4,505 | +315 | +7.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $679,000 | 4,190 | 0 | $162.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $567,000 | 4,190 | 0 | $135.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0% | $452,000 | 4,190 | -5 | -0.12% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $473,000 | 4,195 | -224 | -5.1% | $112.75 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $478,000 | 4,419 | -311 | -6.6% | $108.17 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $507,000 | 4,730 | -230 | -4.6% | $107.19 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $434,000 | 4,960 | -26 | -0.52% | $87.50 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $490,000 | 4,986 | -54 | -1.1% | $98.28 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $384,000 | 5,040 | +90 | +1.8% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $438,000 | 4,950 | 0 | $88.48 | Q4 2019 |