| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $630,623 | 4,895 | 0 | $128.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $616,525 | 4,895 | 0 | $125.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $568,603 | 4,895 | 0 | $116.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0% | $501,297 | 4,895 | -36 | $102.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $543,643 | 4,931 | 0 | $110.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $536,443 | 4,931 | 0 | $108.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $512,084 | 4,931 | 0 | $103.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $497,094 | 4,931 | 0 | $100.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $448,968 | 4,931 | 0 | $91.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.15% | $401,433 | 4,931 | -2,997 | -38% | $81.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $667,300 | 7,928 | +865 | +12% | $84.17 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $550,843 | 7,063 | -210 | -2.9% | $77.99 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $522,135 | 7,273 | 0 | $71.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $626,000 | 7,527 | 0 | $83.17 * | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | 0% | $626,000 | 7,527 | 0 | $83.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0% | $652,000 | 7,529 | +1 | +0.01% | $86.60 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $700,000 | 7,528 | +1 | +0.01% | $92.99 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $626,000 | 7,527 | 0 | $83.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $623,000 | 7,527 | 0 | $82.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.01% | $602,000 | 7,527 | +69 | +0.93% | $79.98 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $534,000 | 7,458 | 0 | $71.60 | Q4 2020 |