| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $257,463 | 1,794 | -144 | -7.4% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.13% | $272,115 | 1,938 | -3,919 | -67% | $140.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $773,013 | 5,857 | -1,804 | -24% | $131.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.06% | $1,148,742 | 7,661 | -3,105 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $1,637,006 | 10,766 | +240 | +2.3% | $152.05 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $1,789,782 | 10,526 | -258 | -2.4% | $170.03 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.15% | $1,778,680 | 10,784 | +5,458 | +102% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.32% | $931,664 | 5,326 | -5,396 | -50% | $174.93 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.06% | $1,821,268 | 10,722 | -1,908 | -15% | $169.86 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.05% | $2,140,420 | 12,630 | +1,630 | +15% | $169.47 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.21% | $2,037,228 | 11,000 | +5,495 | +100% | $185.20 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.06% | $1,003,521 | 5,505 | +692 | +14% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $869,575 | 4,813 | -153 | -3.1% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $811,000 | 4,966 | +111 | +2.3% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.07% | $809,000 | 4,855 | -657 | -12% | $166.63 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $923,000 | 5,512 | +320 | +6.2% | $167.45 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $902,000 | 5,192 | +105 | +2.1% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $765,000 | 5,087 | +367 | +7.8% | $150.38 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $699,000 | 4,720 | +1 | +0.02% | $148.09 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.05% | $667,000 | 4,719 | +665 | +16% | $141.34 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.04% | $601,000 | 4,054 | +363 | +9.8% | $148.25 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.08% | $512,000 | 3,691 | -652 | -15% | $138.72 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | 0% | $574,000 | 4,343 | 0 | $132.17 | Q2 2020 |