| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $1,577,585 | 11,818 | -1,034 | -8% | $133.49 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $1,686,696 | 12,852 | +20 | +0.16% | $131.24 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $1,633,514 | 12,832 | +487 | +3.9% | $127.30 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,474,857 | 12,345 | +111 | $119.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $1,444,468 | 12,234 | -44 | -0.36% | $118.07 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $1,349,475 | 12,278 | 0 | $109.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | +0.05% | $1,226,327 | 12,278 | +1,216 | +11% | $99.88 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $1,132,638 | 11,062 | +32 | +0.29% | $102.39 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.14% | $1,017,628 | 11,030 | +2,774 | +34% | $92.26 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $663,122 | 8,256 | +66 | +0.81% | $80.32 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.1% | $665,356 | 8,190 | +2,190 | +36% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $467,340 | 6,000 | -868 | -13% | $77.89 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.18% | $568,190 | 6,868 | +3,277 | +91% | $82.73 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $267,000 | 3,591 | +3,591 | NEW | $74.35 | Q3 2022 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -5,666 | -100% | $126.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0.32% | $547,000 | 5,666 | +5,666 | NEW | $96.54 | Q4 2021 |