| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.44% | $1,365,235 | 9,490 | +4,740 | +100% | $143.86 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | 0% | $1,338,835 | 4,750 | 0 | $281.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0.02% | $1,202,843 | 4,750 | -135 | -2.8% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.03% | $1,008,656 | 4,885 | +200 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.07% | $1,089,355 | 4,685 | -390 | -7.7% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $1,145,731 | 5,075 | -25 | -0.49% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | 0% | $1,153,774 | 5,100 | 0 | $226.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +0.07% | $1,062,175 | 5,100 | +410 | +8.7% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $902,732 | 4,690 | -164 | -3.4% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $832,766 | 4,854 | -226 | -4.4% | $171.56 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.27% | $883,209 | 5,080 | +1,790 | +54% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.37% | $437,989 | 3,290 | -2,595 | -44% | $133.13 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $732,329 | 5,885 | +190 | +3.3% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $676,000 | 5,695 | -100 | -1.7% | $118.70 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $737,000 | 5,795 | -80 | -1.4% | $127.18 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.05% | $934,000 | 5,875 | -465 | -7.3% | $158.98 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $1,102,000 | 6,340 | -100 | -1.6% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.03% | $962,000 | 6,440 | -310 | -4.6% | $149.38 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.04% | $997,000 | 6,750 | -430 | -6% | $147.70 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.03% | $954,000 | 7,180 | -280 | -3.8% | $132.87 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.02% | $970,000 | 7,460 | -150 | -2% | $130.03 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.06% | $888,000 | 7,610 | -590 | -7.2% | $116.69 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $857,000 | 8,200 | +125 | +1.5% | $104.51 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $649,000 | 8,075 | +40 | +0.5% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $737,000 | 8,035 | 0 | $91.72 | Q4 2019 |