| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $457,255 | 3,186 | -11 | -0.34% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $448,987 | 3,197 | +40 | +1.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $416,850 | 3,157 | 0 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $473,361 | 3,157 | 0 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $480,053 | 3,157 | +3,157 | NEW | $152.06 | Q4 2024 | |
| 30 Sep 2024 | -0.38% | $0 | 0 | -3,207 | -100% | $164.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $528,931 | 3,207 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0.03% | $561,257 | 3,207 | +250 | +8.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $502,217 | 2,957 | +15 | +0.51% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $498,492 | 2,942 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.01% | $544,917 | 2,942 | +75 | +2.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $522,654 | 2,867 | 0 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $517,952 | 2,867 | 0 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0% | $468,000 | 2,867 | -25 | -0.86% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $482,000 | 2,892 | 0 | $166.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $484,000 | 2,892 | 0 | $167.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.01% | $502,000 | 2,892 | -75 | -2.5% | $173.58 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $446,000 | 2,967 | -50 | -1.7% | $150.32 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $447,000 | 3,017 | 0 | $148.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $427,000 | 3,017 | 0 | $141.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | 0% | $447,000 | 3,017 | 0 | $148.16 | Q4 2020 |