| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $1,708,958 | 11,907 | +144 | +1.2% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $1,653,659 | 11,763 | -266 | -2.2% | $140.58 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $1,613,269 | 12,029 | +460 | +4% | $134.11 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $1,485,045 | 11,569 | +278 | $128.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $1,440,667 | 11,291 | +436 | +4% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $1,421,620 | 10,855 | -8 | -0.07% | $130.96 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $1,288,396 | 10,863 | +710 | +7% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.38% | $1,228,456 | 10,153 | -10,731 | -51% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.09% | $2,331,312 | 20,884 | +2,688 | +15% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.04% | $1,880,011 | 18,196 | +1,235 | +7.3% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.06% | $1,799,053 | 16,961 | +1,618 | +11% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $1,618,687 | 15,343 | +618 | +4.2% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $1,593,392 | 14,725 | -229 | -1.5% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.11% | $1,419,000 | 14,954 | +2,650 | +22% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $1,256,000 | 12,304 | +4 | +0.03% | $102.08 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.09% | $1,381,000 | 12,300 | +2,287 | +23% | $112.28 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $1,123,000 | 10,013 | +21 | +0.21% | $112.15 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $1,033,000 | 9,992 | +186 | +1.9% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $1,029,000 | 9,806 | +9,806 | NEW | $104.94 | Q2 2021 |