| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $235,812 | 2,089 | -59 | -2.7% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $222,782 | 2,148 | -1 | -0.05% | $103.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $230,871 | 2,149 | -570 | -21% | $107.43 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $303,674 | 2,719 | +10 | $111.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $321,041 | 2,709 | -356 | -12% | $118.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.39% | $371,191 | 3,065 | -25,670 | -89% | $121.11 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $3,367,423 | 28,735 | -937 | -3.2% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $3,483,529 | 29,672 | +701 | +2.4% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $3,004,569 | 28,971 | +750 | +2.7% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $2,635,316 | 28,221 | +250 | +0.89% | $93.38 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $2,467,593 | 27,971 | +1,116 | +4.2% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $2,221,998 | 26,855 | +26,855 | NEW | $82.74 | Q1 2023 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -18,580 | -100% | $104.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.04% | $1,594,000 | 18,580 | +1,901 | +11% | $85.79 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $1,596,000 | 16,679 | +324 | +2% | $95.69 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.04% | $1,933,000 | 16,355 | +1,573 | +11% | $118.19 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.1% | $1,600,000 | 14,782 | +1,773 | +14% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $1,369,000 | 13,009 | +13,009 | NEW | $105.23 | Q3 2021 |