| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,194,745 | 6,035 | +370 | +6.5% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $1,258,793 | 5,665 | +409 | +7.8% | $222.21 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,039,788 | 5,256 | +91 | +1.8% | $197.83 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,041,047 | 5,165 | +267 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $1,120,845 | 4,898 | +507 | +12% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $916,402 | 4,391 | +206 | +4.9% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.2% | $899,207 | 4,185 | +4,185 | NEW | $214.86 | Q2 2024 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -5,403 | -100% | $206.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.07% | $647,000 | 5,403 | -875 | -14% | $119.75 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $628,000 | 6,278 | +6,278 | NEW | $100.03 | Q2 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -2,292 | -100% | $206.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $128,000 | 2,292 | 0 | $55.85 | Q4 2020 |