| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $592,313 | 8,974 | +22 | +0.25% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $584,203 | 8,952 | +19 | +0.21% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.31% | $554,010 | 8,933 | -38,615 | $62.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0% | $2,774,409 | 47,548 | +20 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.33% | $2,961,470 | 47,528 | +38,655 | +436% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $552,944 | 8,873 | -3,010 | -25% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $695,401 | 11,883 | -930 | -7.3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.11% | $778,280 | 12,813 | +10,222 | +395% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $717,962 | 2,591 | +109 | +4.4% | $277.10 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $618,888 | 2,482 | -11 | -0.44% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $651,871 | 2,493 | +121 | +5.1% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $593,463 | 2,372 | +17 | +0.72% | $250.20 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $569,636 | 2,355 | -49 | -2% | $241.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $527,000 | 2,404 | +26 | +1.1% | $219.22 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $538,000 | 2,378 | +7 | +0.3% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $636,000 | 2,371 | 0 | $268.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $671,000 | 2,371 | 0 | $283.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $624,000 | 2,371 | 0 | $263.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $637,000 | 2,371 | 0 | $268.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $617,000 | 2,371 | +2,371 | NEW | $260.23 | Q1 2021 |