| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $397,706 | 2,128 | +575 | +37% | $186.89 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.13% | $294,099 | 1,553 | -767 | -33% | $189.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $423,000 | 2,320 | -95 | -3.9% | $182.33 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $413,000 | 2,415 | +5 | $171.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $394,000 | 2,410 | +12 | +0.5% | $163.49 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $417,000 | 2,398 | +6 | +0.25% | $173.89 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $354,000 | 2,392 | 0 | $147.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.03% | $341,000 | 2,392 | -394 | -14% | $142.56 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $382,000 | 2,786 | +7 | +0.25% | $137.11 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -6.7% | $356,000 | 2,779 | -97,276 | -97% | $128.10 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.45% | $14,651,000 | 100,055 | +97,289 | +3517% | $146.43 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $408,000 | 2,766 | -93 | -3.3% | $147.51 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $433,000 | 2,859 | +8 | +0.28% | $151.45 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $425,000 | 2,851 | 0 | $149.07 | Q3 2022 | ||
| 30 Sep 2020 | 0.24% | -0.01% | $414,000 | 2,852 | -116 | -3.9% | $145.16 | Q3 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $362,000 | 2,968 | +7 | +0.24% | $121.97 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $423,000 | 2,961 | 0 | $142.86 | Q4 2019 |