| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $808,111 | 6,450 | -42 | -0.65% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $869,605 | 6,492 | -41 | -0.63% | $133.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $888,563 | 6,533 | +108 | +1.7% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $852,276 | 6,425 | -367 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $768,287 | 6,792 | -153 | -2.2% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $791,844 | 6,945 | -454 | -6.1% | $114.02 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $768,871 | 7,399 | +265 | +3.7% | $103.92 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.09% | $810,892 | 7,134 | +1,604 | +29% | $113.67 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $608,636 | 5,530 | -22 | -0.4% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $537,671 | 5,552 | +37 | +0.67% | $96.84 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $601,218 | 5,515 | +105 | +1.9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $547,817 | 5,410 | +352 | +7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $555,318 | 5,058 | -59 | -1.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $495,000 | 5,117 | -34 | -0.66% | $96.74 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $560,000 | 5,151 | +60 | +1.2% | $108.72 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $603,000 | 5,091 | +57 | +1.1% | $118.44 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $708,000 | 5,034 | -45 | -0.89% | $140.64 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $600,000 | 5,079 | +283 | +5.9% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $556,000 | 4,796 | -232 | -4.6% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $603,000 | 5,028 | +5,028 | NEW | $119.93 | Q1 2021 |