| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.06% | $1,210,975 | 11,532 | +1,389 | +14% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $1,137,233 | 10,143 | -72 | -0.7% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.14% | $1,221,816 | 10,215 | +2,559 | +33% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $981,805 | 7,656 | 0 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $938,472 | 7,656 | -190 | -2.4% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $964,509 | 7,846 | +16 | +0.2% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $985,562 | 7,830 | -37 | -0.47% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $1,005,717 | 7,867 | -36 | -0.46% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $955,868 | 7,903 | -53 | -0.67% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | 0% | $1,008,503 | 7,956 | 0 | $126.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.01% | $910,485 | 7,956 | +127 | +1.6% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $897,438 | 7,829 | 0 | $114.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $1,014,012 | 7,829 | 0 | $129.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $628,000 | 7,829 | 0 | $80.21 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $628,000 | 7,829 | 0 | $80.21 * | Q2 2022 | |||
| 31 Mar 2022 | 0.76% | 0% | $933,000 | 7,829 | 0 | $119.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $695,000 | 7,829 | 0 | $88.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $628,000 | 7,829 | 0 | $80.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $653,000 | 7,829 | 0 | $83.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $587,000 | 7,829 | 0 | $74.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | 0% | $390,000 | 7,829 | 0 | $49.81 | Q4 2020 |