| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $1,201,173 | 7,881 | +1 | +0.01% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $1,223,758 | 7,880 | +547 | +7.5% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $1,049,981 | 7,333 | +1 | +0.01% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $1,226,575 | 7,332 | -524 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $1,137,915 | 7,856 | -30 | $144.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.02% | $1,161,332 | 7,886 | +286 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $1,188,798 | 7,600 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.08% | $1,188,798 | 7,600 | -1,107 | $156.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | -0.11% | $1,298,802 | 8,707 | -1,379 | $149.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | -0.03% | $1,700,655 | 10,086 | -334 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.01% | $1,639,660 | 10,420 | -125 | $157.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0% | $1,720,524 | 10,545 | +40 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.18% | $1,885,493 | 10,505 | +1,530 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | +0.15% | $1,289,454 | 8,975 | +1,479 | $143.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.08% | $1,085,253 | 7,496 | +790 | $144.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0.03% | $1,091,913 | 6,706 | +323 | $162.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.03% | $748,989 | 6,383 | +440 | $117.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0% | $602,892 | 5,943 | +1 | $101.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.01% | $622,325 | 5,942 | -217 | $104.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.05% | $645,372 | 6,159 | +681 | $104.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.01% | $462,586 | 5,478 | -156 | $84.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0% | $405,662 | 5,634 | -7 | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.02% | $503,307 | 5,641 | +216 | $89.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.02% | $393,090 | 5,425 | +226 | $72.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $626,563 | 5,199 | 0 | $120.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0.13% | $616,574 | 5,199 | +1,360 | $118.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.04% | $477,760 | 3,839 | +300 | $124.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0% | $435,910 | 3,539 | -14 | $123.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $386,569 | 3,553 | 0 | $108.80 | Q4 2018 |