| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -3,648 | -100% | $99.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $359,330 | 3,648 | +50 | +1.4% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $328,176 | 3,598 | +170 | +5% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $387,984 | 3,428 | -200 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $383,228 | 3,628 | -60 | -1.6% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $398,122 | 3,688 | 0 | $107.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $400,261 | 3,688 | -740 | -17% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $584,410 | 4,428 | 0 | $131.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $538,890 | 4,428 | 0 | $121.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $496,913 | 4,428 | 0 | $112.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $644,720 | 4,428 | -46 | -1% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $578,130 | 4,474 | -146 | -3.2% | $129.22 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $589,011 | 4,620 | +20 | +0.43% | $127.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $481,000 | 4,600 | -40 | -0.86% | $104.57 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $487,000 | 4,640 | -1,922 | -29% | $104.96 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $839,000 | 6,562 | -225 | -3.3% | $127.86 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.07% | $862,000 | 6,787 | +3,075 | +83% | $127.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $543,000 | 3,712 | +3,712 | NEW | $146.28 | Q3 2021 |