| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.95% | $312,884 | 2,600 | -13,465 | -84% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.2% | $1,811,329 | 16,065 | -2,875 | -15% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $2,041,732 | 18,940 | -934 | -4.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.55% | $2,363,615 | 19,874 | -6,535 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $2,840,816 | 26,409 | -650 | -2.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $3,171,856 | 27,059 | +350 | +1.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $3,074,740 | 26,709 | +150 | +0.56% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $3,087,218 | 26,559 | +800 | +3.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $2,575,385 | 25,759 | -291 | -1.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.09% | $3,062,959 | 26,050 | +1,100 | +4.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.07% | $2,675,888 | 24,950 | -1,000 | -3.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.8% | $2,845,677 | 25,950 | -10,300 | -28% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.25% | $3,998,375 | 36,250 | -2,800 | -7.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $3,409,000 | 39,050 | +200 | +0.51% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.09% | $3,401,000 | 38,850 | -1,320 | -3.3% | $87.54 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $3,318,000 | 40,170 | -1,104 | -2.7% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,526,000 | 41,274 | 0 | $61.20 | Q4 2021 |