| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $226,625 | 2,153 | +2,153 | NEW | $105.26 | Q4 2025 | |
| 30 Jun 2025 | -0.2% | $0 | 0 | -2,333 | -100% | $122.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0% | $209,410 | 2,333 | -25 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $234,574 | 2,358 | -100 | -4.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $251,503 | 2,458 | 0 | $102.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $304,300 | 2,458 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.44% | $324,333 | 2,458 | -3,390 | -58% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.91% | $636,092 | 5,848 | -9,815 | -63% | $108.77 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $1,598,210 | 15,663 | 0 | $102.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0% | $1,654,779 | 15,663 | -91 | -0.58% | $105.65 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.04% | $1,791,213 | 15,754 | +1,983 | +14% | $113.70 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $1,515,504 | 13,771 | -1,568 | -10% | $110.05 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $1,356,000 | 15,339 | -1,379 | -8.2% | $88.40 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $1,544,000 | 16,718 | -298 | -1.8% | $92.36 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $1,462,000 | 17,016 | +391 | +2.4% | $85.92 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $1,274,000 | 16,625 | 0 | $76.63 | Q4 2021 |