| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $617,478 | 3,337 | +769 | +30% | $185.04 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $486,405 | 2,568 | +2,568 | NEW | $189.41 | Q3 2025 | |
| 31 Dec 2024 | -0.31% | $0 | 0 | -3,338 | -100% | $193.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.36% | $580,983 | 3,338 | -3,914 | -54% | $174.05 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $1,072,751 | 7,252 | +38 | +0.53% | $147.92 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $1,028,503 | 7,214 | -124 | -1.7% | $142.57 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $1,005,781 | 7,338 | +41 | +0.56% | $137.06 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.09% | $930,659 | 7,297 | -1,107 | -13% | $127.54 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $1,194,827 | 8,404 | -307 | -3.5% | $142.17 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $1,285,083 | 8,711 | +271 | +3.2% | $147.52 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $1,294,285 | 8,440 | +226 | +2.8% | $153.35 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.51% | $1,169,000 | 8,214 | +6,759 | +465% | $142.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $222,000 | 1,455 | +1,455 | NEW | $152.58 | Q2 2022 | |
| 30 Jun 2021 | -0.49% | $0 | 0 | -7,076 | -100% | $193.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0.02% | $994,000 | 7,076 | +341 | +5.1% | $140.47 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $869,000 | 6,735 | 0 | $129.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | +0.08% | $869,000 | 6,735 | +1,014 | +18% | $129.03 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.16% | $708,000 | 5,721 | +2,036 | +55% | $123.75 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | 0% | $449,000 | 3,685 | 0 | $121.85 | Q1 2020 |