| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $332,000 | 2,949 | +258 | +9.6% | $112.58 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $279,000 | 2,691 | -513 | -16% | $103.68 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $344,000 | 3,204 | 0 | $107.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0% | $357,000 | 3,204 | +23 | $111.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $377,000 | 3,181 | -672 | -17% | $118.52 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $466,000 | 3,853 | +5 | +0.13% | $120.94 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $450,000 | 3,848 | 0 | $116.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $451,000 | 3,848 | 0 | $117.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.01% | $399,000 | 3,848 | +201 | +5.5% | $103.69 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $346,000 | 3,647 | +103 | +2.9% | $94.87 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $312,000 | 3,544 | 0 | $88.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.02% | $293,000 | 3,544 | -496 | -12% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $401,000 | 4,040 | -195 | -4.6% | $99.26 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -1.3% | $363,000 | 4,235 | -24,656 | -85% | $85.71 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $2,764,000 | 28,891 | -486 | -1.7% | $95.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $3,471,000 | 29,377 | -468 | -1.6% | $118.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $3,230,000 | 29,845 | -11 | -0.04% | $108.23 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $3,140,000 | 29,856 | -1,397 | -4.5% | $105.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.88% | $3,202,000 | 31,253 | -20,753 | -40% | $102.45 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $4,737,000 | 52,006 | +52,006 | NEW | $91.09 | Q1 2021 |