| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $718,829 | 4,825 | +55 | +1.2% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $694,512 | 4,770 | +55 | +1.2% | $145.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $637,940 | 4,715 | -708 | -13% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $661,118 | 5,423 | 0 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $698,591 | 5,423 | -25 | $128.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $687,429 | 5,448 | -417 | $126.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $699,812 | 5,865 | -282 | $119.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $706,659 | 6,147 | -195 | $114.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $665,403 | 6,342 | 0 | $104.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $595,577 | 6,342 | -631 | $93.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.01% | $679,589 | 6,973 | -698 | -9.1% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $694,686 | 7,671 | -143 | -1.8% | $90.56 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $673,411 | 7,814 | -1,362 | -15% | $86.18 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.41% | $729,000 | 9,176 | -19,406 | -68% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.06% | $2,398,000 | 28,582 | -3,515 | -11% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $3,253,000 | 32,097 | -1,086 | -3.3% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.09% | $3,580,000 | 33,183 | -4,494 | -12% | $107.89 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $3,925,000 | 37,677 | +1,182 | +3.2% | $104.17 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.24% | $3,716,000 | 36,495 | +9,700 | +36% | $101.82 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $2,568,000 | 26,795 | +26,795 | NEW | $95.84 | Q1 2021 |