| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $1,409,742 | 6,170 | +227 | +3.8% | $228.48 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.13% | $1,376,142 | 5,943 | +1,001 | +20% | $231.56 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $917,311 | 4,942 | +47 | +0.96% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $1,025,620 | 4,895 | +108 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.37% | $850,706 | 4,787 | +3,281 | +218% | $177.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.53% | $297,418 | 1,506 | -3,215 | -68% | $197.49 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $809,700 | 4,721 | +81 | +1.7% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $844,922 | 4,640 | +21 | +0.45% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $715,822 | 4,619 | +76 | +1.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.06% | $677,203 | 4,543 | +471 | +12% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $548,662 | 4,072 | -249 | -5.8% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $688,707 | 4,321 | 0 | $159.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.01% | $698,253 | 4,321 | +51 | +1.2% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $573,000 | 4,270 | -99 | -2.3% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $669,000 | 4,369 | +161 | +3.8% | $153.12 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $682,000 | 4,208 | -29 | -0.68% | $162.07 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $574,000 | 4,237 | 0 | $135.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.01% | $457,000 | 4,237 | -59 | -1.4% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.04% | $484,000 | 4,296 | -439 | -9.3% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $512,000 | 4,735 | +41 | +0.87% | $108.13 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $503,000 | 4,694 | 0 | $107.16 | Q4 2020 |