| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,302,173 | 13,556 | -251 | -1.8% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,315,025 | 13,807 | -1,271 | -8.4% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $1,314,374 | 15,078 | -4,352 | -22% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $1,746,005 | 19,430 | +116 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $1,542,814 | 19,314 | -1,468 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.02% | $1,871,035 | 20,782 | -1,327 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.01% | $1,740,163 | 22,109 | -983 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.06% | $2,012,468 | 23,092 | -4,199 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.08% | $2,248,265 | 27,291 | -6,290 | $82.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.02% | $2,631,427 | 33,581 | -1,646 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.03% | $3,103,511 | 35,227 | +1,724 | +5.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.36% | $2,977,745 | 33,503 | +19,430 | +138% | $88.88 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.09% | $1,119,080 | 14,073 | +5,028 | +56% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $730,000 | 9,045 | -2,111 | -19% | $80.71 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.05% | $1,001,000 | 11,156 | +2,651 | +31% | $89.73 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $944,000 | 8,505 | -967 | -10% | $110.99 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $980,000 | 9,472 | +2,126 | +29% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $900,000 | 7,346 | +867 | +13% | $122.52 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $817,000 | 6,479 | -21 | -0.32% | $126.10 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.05% | $845,000 | 6,500 | +1,528 | +31% | $130.00 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $582,000 | 4,972 | -59 | -1.2% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $566,000 | 5,031 | -63 | -1.2% | $112.50 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $516,000 | 5,094 | 0 | $101.30 | Q2 2020 |