| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $1,368,606 | 10,307 | +59 | +0.58% | $132.78 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $1,307,043 | 10,248 | +22 | +0.22% | $127.54 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,209,749 | 10,226 | -303 | -2.9% | $118.30 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.09% | $1,200,340 | 10,529 | +2,286 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $975,825 | 8,243 | +28 | +0.34% | $118.38 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $990,237 | 8,215 | -335 | -3.9% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.06% | $973,419 | 8,550 | -1,136 | -12% | $113.85 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $1,155,981 | 9,686 | +29 | +0.3% | $119.35 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $1,088,035 | 9,657 | -39 | -0.4% | $112.67 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $970,340 | 9,696 | -177 | -1.8% | $100.08 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $983,886 | 9,873 | +41 | +0.42% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $953,382 | 9,832 | +37 | +0.38% | $96.97 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.07% | $1,025,198 | 9,795 | +1,243 | +15% | $104.67 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $743,000 | 8,552 | +239 | +2.9% | $86.88 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $759,000 | 8,313 | +8,313 | NEW | $91.30 | Q2 2022 |