| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $410,037 | 2,857 | -175 | -5.8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $427,360 | 3,032 | -270 | -8.2% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $440,190 | 3,302 | -69 | -2% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $434,724 | 3,371 | -45 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $435,847 | 3,416 | -124 | -3.5% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $453,828 | 3,540 | -140 | -3.8% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $436,448 | 3,680 | -545 | -13% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $511,183 | 4,225 | -254 | -5.7% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.14% | $499,991 | 4,479 | -3,841 | -46% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $859,622 | 8,320 | -573 | -6.4% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $943,288 | 8,893 | -305 | -3.3% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $970,396 | 9,198 | -518 | -5.3% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,051,368 | 9,716 | -27 | -0.28% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.06% | $924,000 | 9,743 | -2,195 | -18% | $94.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $1,214,000 | 11,938 | -25 | -0.21% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $1,343,000 | 11,963 | -1,375 | -10% | $112.26 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.05% | $1,495,000 | 13,338 | -2,503 | -16% | $112.09 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $1,637,000 | 15,841 | -8 | -0.05% | $103.34 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $1,660,000 | 15,849 | -128 | -0.8% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $1,615,000 | 15,977 | -1 | -0.01% | $101.08 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $1,462,000 | 15,978 | +15,978 | NEW | $91.50 | Q4 2020 |