| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $519,043 | 2,804 | +20 | +0.72% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $522,415 | 2,784 | +20 | +0.72% | $187.65 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $444,334 | 2,764 | -745 | -21% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $582,702 | 3,509 | +30 | $166.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $599,104 | 3,479 | +28 | +0.81% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $583,291 | 3,451 | -72 | -2% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $534,842 | 3,523 | -326 | -8.5% | $151.81 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $602,382 | 3,849 | 0 | $156.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.02% | $549,068 | 3,849 | -258 | -6.3% | $142.65 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $443,701 | 4,107 | +38 | +0.93% | $108.04 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $469,998 | 4,069 | -148 | -3.5% | $115.51 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $472,157 | 4,217 | +37 | +0.89% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $491,088 | 4,180 | -192 | -4.4% | $117.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $392,000 | 4,372 | +50 | +1.2% | $89.66 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $410,000 | 4,322 | +42 | +0.98% | $94.86 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $563,000 | 4,280 | -196 | -4.4% | $131.54 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $715,000 | 4,476 | +29 | +0.65% | $159.74 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $578,000 | 4,447 | +50 | +1.1% | $129.98 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $574,000 | 4,397 | +30 | +0.69% | $130.54 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $497,000 | 4,367 | -172 | -3.8% | $113.81 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $387,000 | 4,539 | +55 | +1.2% | $85.26 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $290,000 | 4,484 | +158 | +3.7% | $64.67 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $296,000 | 4,326 | +4,326 | NEW | $68.42 | Q2 2020 |