| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.05% | $813,723 | 3,561 | -278 | -7.2% | $228.51 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $888,886 | 3,839 | +21 | +0.55% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $708,629 | 3,818 | -97 | -2.5% | $185.60 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $820,251 | 3,915 | -190 | $209.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $729,435 | 4,105 | -219 | -5.1% | $177.69 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $853,849 | 4,324 | -122 | -2.7% | $197.47 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $762,645 | 4,446 | -91 | -2% | $171.54 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.09% | $826,129 | 4,537 | -508 | -10% | $182.09 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $781,855 | 5,045 | +3 | +0.06% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $751,592 | 5,042 | +16 | +0.32% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.03% | $677,224 | 5,026 | +188 | +3.9% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $771,091 | 4,838 | -99 | -2% | $159.38 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $797,899 | 4,937 | -56 | -1.1% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $670,000 | 4,993 | -136 | -2.7% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.96% | $785,000 | 5,129 | +5,129 | NEW | $153.05 | Q2 2022 | |
| 30 Sep 2021 | -1% | $0 | 0 | -6,792 | -100% | $224.81 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.04% | $765,000 | 6,792 | +273 | +4.2% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.36% | $706,000 | 6,519 | +2,410 | +59% | $108.30 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $436,000 | 4,109 | 0 | $106.11 | Q4 2020 |