| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $580,732 | 3,395 | -57 | -1.7% | $171.06 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $574,291 | 3,452 | -44 | -1.3% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $540,303 | 3,496 | -5 | -0.14% | $154.55 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $537,731 | 3,501 | -36 | $153.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $543,413 | 3,537 | +56 | +1.6% | $153.64 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $591,977 | 3,481 | +41 | +1.2% | $170.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $685,184 | 3,440 | +69 | +2% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $570,693 | 3,371 | -6 | -0.18% | $169.29 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.72% | $488,385 | 3,377 | -5,441 | -62% | $144.62 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.03% | $979,284 | 8,818 | -251 | -2.8% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.58% | $1,079,555 | 9,069 | +5,125 | +130% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $503,190 | 3,944 | -67 | -1.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.14% | $440,930 | 4,011 | +1,403 | +54% | $109.93 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.09% | $295,000 | 2,608 | +788 | +43% | $113.11 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $232,000 | 1,820 | -58 | -3.1% | $127.47 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $287,000 | 1,878 | +62 | +3.4% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $332,000 | 1,816 | -2 | -0.11% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $234,000 | 1,818 | +177 | +11% | $128.71 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $235,000 | 1,641 | 0 | $143.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $218,000 | 1,641 | 0 | $132.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $250,000 | 1,641 | 0 | $152.35 | Q4 2020 |