| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $9,427,076 | 70,184 | +1,589 | +2.3% | $134.32 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.07% | $9,087,426 | 68,595 | +7,235 | +12% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.03% | $7,584,131 | 61,360 | +3,192 | +5.5% | $123.60 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.09% | $6,553,544 | 58,168 | -8,887 | $112.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.07% | $7,720,078 | 67,055 | +7,121 | +12% | $115.13 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.06% | $6,863,675 | 59,934 | +5,646 | +10% | $114.52 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.16% | $5,555,783 | 54,288 | +16,512 | +44% | $102.34 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.42% | $4,088,505 | 37,776 | +37,776 | NEW | $108.23 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -3,908 | -100% | $139.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $351,603 | 3,908 | +3,908 | NEW | $89.97 | Q3 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -766 | -100% | $139.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $69,308 | 766 | -34 | -4.2% | $90.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $77,200 | 800 | +730 | +1043% | $96.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,311 | 70 | +70 | NEW | $90.16 | Q3 2021 |