| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.08% | $2,114,019 | 17,477 | -2,932 | -14% | $120.96 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.08% | $2,417,243 | 20,409 | +2,880 | +16% | $118.44 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $1,921,880 | 17,529 | -155 | -0.88% | $109.64 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.19% | $1,732,148 | 17,684 | -6,985 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.2% | $2,587,532 | 24,669 | +6,800 | +38% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $1,816,384 | 17,869 | +502 | +2.9% | $101.65 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $1,678,000 | 17,367 | +1,041 | +6.4% | $96.62 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $1,521,421 | 16,326 | +239 | +1.5% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.14% | $1,368,361 | 16,087 | -4,144 | -20% | $85.06 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.11% | $1,521,777 | 20,231 | +3,276 | +19% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.07% | $1,328,425 | 16,955 | +1,716 | +11% | $78.35 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.49% | $1,092,789 | 15,239 | -12,206 | -44% | $71.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.53% | $1,807,528 | 27,445 | -13,404 | -33% | $65.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.08% | $2,570,000 | 40,849 | +2,143 | +5.5% | $62.91 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1% | $2,570,000 | 38,706 | +24,895 | +180% | $66.40 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $1,120,000 | 13,811 | +490 | +3.7% | $81.09 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.1% | $1,171,000 | 13,321 | -1,885 | -12% | $87.91 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | 0% | $1,217,000 | 15,206 | 0 | $80.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0.25% | $1,216,000 | 15,206 | +3,805 | +33% | $79.97 | Q2 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $800,000 | 11,401 | 0 | $70.17 | Q4 2020 |