| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0% | $1,212,718 | 4,094 | +5 | +0.12% | $296.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $1,153,724 | 4,089 | +7 | +0.17% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $1,203,495 | 4,082 | -123 | -2.9% | $294.83 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.08% | $1,045,589 | 4,205 | +356 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.16% | $846,109 | 3,849 | -865 | -18% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.63% | $1,042,216 | 4,714 | -3,324 | -41% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $1,390,286 | 8,038 | -69 | -0.85% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $1,548,135 | 8,107 | -135 | -1.6% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.53% | $1,347,983 | 8,242 | +3,269 | +66% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.03% | $697,692 | 4,973 | +170 | +3.5% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $642,653 | 4,803 | +81 | +1.7% | $133.80 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $619,067 | 4,722 | +82 | +1.8% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.06% | $653,695 | 4,640 | +363 | +8.5% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $508,000 | 4,277 | +36 | +0.85% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $599,000 | 4,241 | +21 | +0.5% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $549,000 | 4,220 | +23 | +0.55% | $130.09 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.05% | $561,000 | 4,197 | -252 | -5.7% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.09% | $618,000 | 4,449 | +431 | +11% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $589,000 | 4,018 | +128 | +3.3% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $518,000 | 3,890 | +262 | +7.2% | $133.16 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $456,000 | 3,628 | 0 | $125.69 | Q4 2020 |