| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $409,219 | 1,270 | -85 | -6.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $427,408 | 1,355 | -184 | -12% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.11% | $446,171 | 1,539 | -708 | -32% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $551,189 | 2,247 | +45 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $527,841 | 2,202 | -143 | -6.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $494,467 | 2,345 | +2,345 | NEW | $210.86 | Q3 2024 | |
| 30 Jun 2024 | -0.26% | $0 | 0 | -2,024 | -100% | $318.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.01% | $405,407 | 2,024 | -76 | -3.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $357,210 | 2,100 | +75 | +3.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $293,695 | 2,025 | -3 | -0.15% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $294,982 | 2,028 | -118 | -5.5% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $279,672 | 2,146 | -14 | -0.65% | $130.32 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.99% | $289,683 | 2,160 | -11,807 | -85% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $1,460,000 | 13,967 | -21 | -0.15% | $104.53 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0% | $1,575,000 | 13,988 | +12 | +0.09% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $1,656,000 | 13,976 | -93 | -0.66% | $118.49 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $2,228,000 | 14,069 | +111 | +0.8% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $2,285,000 | 13,958 | -309 | -2.2% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.42% | $2,219,000 | 14,267 | +5,877 | +70% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $1,277,000 | 8,390 | +54 | +0.65% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $803,000 | 8,336 | 0 | $96.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0.48% | +0.01% | $803,000 | 8,336 | +194 | +2.4% | $96.33 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.03% | $766,000 | 8,142 | +485 | +6.3% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | 0% | $689,000 | 7,657 | 0 | $89.98 | Q1 2020 |