| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.09% | $527,806 | 3,666 | +1,819 | +98% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $520,529 | 1,847 | -488 | -21% | $281.82 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.13% | $591,366 | 2,335 | -1,219 | -34% | $253.26 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.1% | $733,923 | 3,554 | -1,004 | $206.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $1,059,795 | 4,558 | -123 | -2.6% | $232.51 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.02% | $1,056,805 | 4,681 | +165 | +3.7% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $1,021,671 | 4,516 | +83 | +1.9% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.04% | $923,274 | 4,433 | +363 | +8.9% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $783,478 | 4,070 | -172 | -4.1% | $192.50 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.06% | $695,426 | 4,242 | -572 | -12% | $163.94 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.06% | $836,889 | 4,814 | -553 | -10% | $173.84 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.68% | $810,462 | 5,367 | -7,175 | -57% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.13% | $1,560,741 | 12,542 | -1,636 | -12% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $1,684,000 | 14,178 | -1,002 | -6.6% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $1,930,000 | 15,180 | -534 | -3.4% | $127.14 | Q2 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,732,000 | 15,714 | 0 | $173.86 | Q4 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $2,467,000 | 15,522 | 0 | $158.94 | Q1 2021 |