| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $453,346 | 4,227 | +4,227 | NEW | $107.25 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -4,336 | -100% | $122.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.01% | $341,000 | 4,336 | -389 | -8.2% | $78.64 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $424,000 | 4,725 | +3 | $89.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $470,000 | 4,722 | +3 | +0.06% | $99.53 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $536,000 | 4,719 | +3 | +0.06% | $113.58 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $584,000 | 4,716 | +2 | +0.04% | $123.83 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $622,000 | 4,714 | +202 | +4.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $492,000 | 4,512 | 0 | $109.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -6.9% | $464,000 | 4,512 | -125,012 | -97% | $102.84 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.44% | $14,711,000 | 129,524 | +125,020 | +2776% | $113.58 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $479,000 | 4,504 | 0 | $106.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0% | $490,000 | 4,504 | +2 | +0.04% | $108.79 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $434,000 | 4,502 | 0 | $96.40 | Q3 2022 | ||
| 30 Sep 2020 | 0.23% | +0% | $396,000 | 4,879 | +7 | +0.14% | $81.16 | Q3 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $375,000 | 4,872 | +3 | +0.06% | $76.97 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $443,000 | 4,869 | 0 | $90.98 | Q4 2019 |