| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $1,517,331 | 12,609 | +435 | +3.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $1,372,714 | 12,174 | +77 | +0.64% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.13% | $1,304,077 | 12,097 | +3,843 | +47% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.07% | $981,597 | 8,254 | +1,661 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $709,248 | 6,593 | +899 | +16% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $667,392 | 5,694 | +8 | +0.14% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.07% | $654,553 | 5,686 | -1,907 | -25% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $882,663 | 7,593 | +478 | +6.7% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $711,376 | 7,115 | -8 | -0.11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $837,563 | 7,123 | +378 | +5.6% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $723,415 | 6,745 | +103 | +1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.2% | $728,310 | 6,642 | +4,046 | +156% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $286,367 | 2,596 | -129 | -4.7% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $238,000 | 2,725 | -44 | -1.6% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $237,000 | 2,769 | +22 | +0.8% | $85.59 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $227,000 | 2,747 | +2,747 | NEW | $82.64 | Q1 2022 |