| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.31% | $1,269,253 | 8,816 | +4,408 | +100% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $1,242,439 | 4,408 | 0 | $281.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | 0% | $1,116,238 | 4,408 | 0 | $253.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.01% | $910,164 | 4,408 | +55 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | 0% | $1,012,160 | 4,353 | 0 | $232.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $982,733 | 4,353 | 0 | $225.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | 0% | $984,779 | 4,353 | 0 | $226.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | 0% | $906,599 | 4,353 | 0 | $208.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | 0% | $837,865 | 4,353 | 0 | $192.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $713,587 | 4,353 | 0 | $163.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.09% | $756,813 | 4,353 | -566 | -12% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.08% | $742,818 | 4,919 | -570 | -10% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $683,051 | 5,489 | +224 | +4.3% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $625,000 | 5,265 | 0 | $118.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $669,000 | 5,265 | 0 | $127.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $837,000 | 5,265 | 0 | $158.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $915,000 | 5,265 | 0 | $173.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $786,000 | 5,265 | 0 | $149.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0.01% | $777,000 | 5,265 | -102 | -1.9% | $147.58 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $713,000 | 5,367 | 0 | $132.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $698,000 | 5,367 | 0 | $130.05 | Q4 2020 |