| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $579,877 | 4,819 | -821 | -15% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $635,957 | 5,640 | +134 | +2.4% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $593,547 | 5,506 | -172 | -3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $675,246 | 5,678 | +173 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $592,222 | 5,505 | +47 | +0.86% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $639,845 | 5,458 | +17 | +0.31% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $626,359 | 5,441 | +66 | +1.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $624,745 | 5,375 | +182 | +3.5% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $519,191 | 5,193 | -109 | -2.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $623,440 | 5,302 | +33 | +0.63% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $565,128 | 5,269 | +10 | +0.19% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $576,716 | 5,259 | +10 | +0.19% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.27% | $578,993 | 5,249 | +2,758 | +111% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $217,000 | 2,491 | +11 | +0.44% | $87.11 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $212,000 | 2,480 | +20 | +0.81% | $85.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $203,000 | 2,460 | +2,460 | NEW | $82.52 | Q1 2022 |