| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $1,109,978 | 10,066 | 0 | $110.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $1,124,372 | 10,066 | 0 | $111.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $1,061,560 | 10,066 | 0 | $105.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | 0% | $1,119,239 | 10,066 | 0 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $1,041,227 | 10,066 | -323 | -3.1% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $1,161,490 | 10,389 | 0 | $111.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $927,842 | 10,389 | 0 | $89.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $894,285 | 10,389 | 0 | $86.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0% | $812,731 | 10,389 | -45 | -0.43% | $78.23 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $800,810 | 10,434 | 0 | $76.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -0.16% | $728,293 | 10,434 | -3,665 | -26% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.17% | $909,667 | 14,099 | -4,000 | -22% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $1,302,042 | 18,099 | +123 | +0.68% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $1,010,000 | 17,976 | 0 | $56.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $995,000 | 17,976 | 0 | $55.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $1,157,000 | 17,976 | 0 | $64.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.09% | $1,050,000 | 17,976 | +2,645 | +17% | $58.41 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $799,000 | 15,331 | 0 | $52.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $823,000 | 15,331 | 0 | $53.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $785,000 | 15,331 | 0 | $51.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $682,000 | 15,331 | 0 | $44.49 | Q4 2020 |