| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $634,128 | 4,599 | +21 | +0.46% | $137.88 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $608,937 | 4,578 | +28 | +0.62% | $133.01 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $575,155 | 4,550 | +11 | +0.24% | $126.41 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $468,075 | 4,539 | -292 | $103.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $560,273 | 4,831 | +4 | +0.08% | $115.97 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $669,157 | 4,827 | +71 | +1.5% | $138.63 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $646,609 | 4,756 | +36 | +0.76% | $135.96 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $779,549 | 4,720 | -5 | -0.11% | $165.16 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $629,420 | 4,725 | -61 | -1.3% | $133.21 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $537,849 | 4,786 | -53 | -1.1% | $112.38 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $493,412 | 4,839 | -71 | -1.4% | $101.97 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -2.5% | $522,769 | 4,910 | -32,706 | -87% | $106.47 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.16% | $3,820,672 | 37,616 | -2,356 | -5.9% | $101.57 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.13% | $3,761,000 | 39,972 | -2,064 | -4.9% | $94.09 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.78% | $3,447,000 | 42,036 | -14,461 | -26% | $82.00 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $4,631,000 | 56,497 | +56,497 | NEW | $81.97 | Q1 2022 |