| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0% | $1,758,018 | 11,405 | +10 | +0.09% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $1,946,842 | 11,395 | -13 | -0.11% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $1,706,425 | 11,408 | -126 | -1.1% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.06% | $1,612,287 | 11,534 | -759 | $139.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $2,119,597 | 12,293 | -486 | -3.8% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $1,956,855 | 12,779 | -775 | -5.7% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,677,984 | 13,554 | -65 | -0.48% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $1,789,166 | 13,619 | +6 | +0.04% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $1,782,252 | 13,613 | -43 | -0.31% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $1,463,138 | 13,656 | +6 | +0.04% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.3% | $1,269,021 | 13,650 | -4,441 | -25% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.34% | $1,589,143 | 18,091 | -5,511 | -23% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $1,751,062 | 23,602 | -411 | -1.7% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.11% | $2,010,000 | 24,013 | -1,979 | -7.6% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.45% | $2,371,000 | 25,992 | +8,658 | +50% | $91.22 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.46% | $2,200,000 | 17,334 | +7,347 | +74% | $126.92 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.03% | $1,292,000 | 9,987 | -539 | -5.1% | $129.37 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $1,225,000 | 10,526 | +7 | +0.07% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $1,022,000 | 10,519 | +57 | +0.54% | $97.16 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.06% | $780,000 | 10,462 | +1,419 | +16% | $74.56 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.09% | $586,000 | 9,043 | +1,884 | +26% | $64.80 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $374,000 | 7,159 | +270 | +3.9% | $52.24 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $390,000 | 6,889 | -229 | -3.2% | $56.61 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $324,000 | 7,118 | +372 | +5.5% | $45.52 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $377,000 | 6,746 | 0 | $55.88 | Q4 2019 |