| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $399,107 | 3,631 | +196 | +5.7% | $109.92 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.08% | $381,987 | 3,435 | -2,212 | -39% | $111.20 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $621,343 | 5,647 | +17 | +0.3% | $110.03 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $625,477 | 5,630 | -701 | $111.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $674,548 | 6,331 | -4 | -0.06% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $699,786 | 6,335 | -339 | -5.1% | $110.46 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $712,628 | 6,674 | +789 | +13% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.06% | $632,114 | 5,885 | -2,140 | -27% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $862,617 | 8,025 | -84 | -1% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.08% | $841,096 | 8,109 | -2,125 | -21% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $1,101,386 | 10,234 | -1,121 | -9.9% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.05% | $1,251,906 | 11,355 | -1,227 | -9.8% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.06% | $1,339,175 | 12,582 | +1,521 | +14% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.31% | $1,160,368 | 11,061 | -7,878 | -42% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.15% | $2,157,000 | 18,939 | -3,678 | -16% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $2,817,000 | 22,617 | +96 | +0.43% | $124.55 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.27% | $2,910,000 | 22,521 | +6,765 | +43% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $2,012,000 | 15,756 | 0 | $127.70 | Q3 2021 |