| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $349,208 | 2,554 | 0 | $136.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $316,977 | 2,554 | 0 | $124.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $297,567 | 2,554 | 0 | $116.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $272,384 | 2,554 | -1 | $106.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $269,834 | 2,555 | -20 | -0.78% | $105.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $280,778 | 2,575 | -2 | -0.08% | $109.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $266,616 | 2,577 | -190 | -6.9% | $103.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $299,694 | 2,767 | -749 | -21% | $108.31 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.05% | $355,679 | 3,516 | -912 | -21% | $101.16 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $401,708 | 4,428 | -658 | -13% | $90.72 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.05% | $477,016 | 5,086 | -1,021 | -17% | $93.79 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -1.4% | $565,404 | 6,107 | -24,979 | -80% | $92.58 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.05% | $2,833,181 | 31,086 | -805 | -2.5% | $91.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.87% | $2,611,000 | 31,891 | +15,354 | +93% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -1.1% | $1,497,000 | 16,537 | -17,763 | -52% | $90.52 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.8% | $3,587,000 | 34,300 | -29,022 | -46% | $104.58 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.55% | $6,932,000 | 63,322 | -8,820 | -12% | $109.47 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.37% | $7,265,000 | 72,142 | +5,944 | +9% | $100.70 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.08% | $6,955,000 | 66,198 | +1,206 | +1.9% | $105.06 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.39% | $6,659,000 | 64,992 | -5,845 | -8.3% | $102.46 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.12% | $6,156,000 | 70,837 | +2,089 | +3% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.14% | $5,072,000 | 68,748 | +2,549 | +3.9% | $73.78 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | 0% | $4,785,000 | 66,199 | 0 | $72.28 | Q2 2020 |