| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $714,940 | 5,941 | 0 | $120.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.14% | $669,848 | 5,941 | -3,252 | -35% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $991,005 | 9,193 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $1,093,323 | 9,193 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $988,891 | 9,193 | +9,193 | NEW | $107.57 | Q4 2024 | |
| 30 Sep 2024 | -0.51% | $0 | 0 | -9,773 | -100% | $150.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | +0.55% | $1,125,068 | 9,773 | +9,773 | NEW | $115.12 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -2,814 | -100% | $150.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $281,344 | 2,814 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $330,870 | 2,814 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0% | $301,802 | 2,814 | -2 | -0.07% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $308,802 | 2,816 | +22 | +0.79% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $308,000 | 2,794 | +2 | +0.07% | $110.24 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $244,000 | 2,792 | -150 | -5.1% | $87.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $252,000 | 2,942 | 0 | $85.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $243,000 | 2,942 | +2,942 | NEW | $82.60 | Q1 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -2,992 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $133,000 | 2,992 | 0 | $44.45 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $208,000 | 2,992 | 0 | $69.52 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | 0% | $113,000 | 2,992 | 0 | $37.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $208,000 | 2,992 | 0 | $69.52 | Q4 2019 |