| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.04% | $1,769,721 | 5,975 | +426 | +7.7% | $296.19 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.05% | $1,565,824 | 5,549 | +450 | +8.8% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $1,503,102 | 5,099 | +11 | +0.22% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $1,265,128 | 5,088 | +26 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $1,112,678 | 5,062 | -136 | $219.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0% | $1,149,218 | 5,198 | +46 | $221.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $890,980 | 5,152 | 0 | $172.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.1% | $890,980 | 5,152 | -1,240 | $172.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0.01% | $1,045,387 | 6,392 | +65 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.03% | $887,657 | 6,327 | -385 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | -0.02% | $898,112 | 6,712 | -200 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0.03% | $906,074 | 6,912 | -378 | $131.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | -0.11% | $1,027,067 | 7,290 | -1,171 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.03% | $1,005,233 | 8,461 | +404 | $118.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0% | $1,137,527 | 8,057 | +33 | $141.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | +0.03% | $1,043,243 | 8,024 | +385 | $130.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.11% | $1,020,990 | 7,639 | +1,564 | $133.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.15% | $844,043 | 6,075 | -1,877 | $138.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | -0.01% | $1,165,750 | 7,952 | -75 | $146.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.06% | $1,069,664 | 8,027 | -752 | $133.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | -0.03% | $1,105,066 | 8,779 | -373 | $125.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | +0.34% | $1,113,555 | 9,152 | +3,631 | $121.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0% | $666,774 | 5,521 | +49 | $120.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.03% | $606,985 | 5,472 | +264 | $110.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.02% | $698,093 | 5,208 | +238 | $134.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | -0.01% | $722,684 | 4,970 | -68 | $145.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | -0.01% | $694,795 | 5,038 | -67 | $137.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | +0.06% | $720,360 | 5,105 | +380 | $141.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $537,041 | 4,725 | 0 | $113.66 | Q4 2018 |