| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $695,237 | 7,651 | -896 | -10% | $90.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $773,975 | 8,547 | +157 | +1.9% | $90.56 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $754,445 | 8,390 | -602 | $89.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0% | $717,457 | 8,992 | +73 | $79.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $794,543 | 8,919 | +693 | +8.4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $782,382 | 8,226 | +27 | +0.33% | $95.11 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $691,812 | 8,199 | +117 | +1.4% | $84.38 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $694,837 | 8,082 | +1,944 | +32% | $85.97 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $531,613 | 6,138 | +1,883 | +44% | $86.61 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.04% | $321,179 | 4,255 | -1,285 | -23% | $75.48 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $462,912 | 5,540 | +328 | +6.3% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.22% | $432,845 | 5,212 | -6,499 | -55% | $83.05 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.13% | $965,964 | 11,711 | +4,723 | +68% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $541,000 | 6,988 | +1,642 | +31% | $77.42 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.1% | $494,000 | 5,346 | +2,726 | +104% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $284,000 | 2,620 | +8 | +0.31% | $108.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $289,000 | 2,612 | +232 | +9.7% | $110.64 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $261,000 | 2,380 | +97 | +4.2% | $109.66 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $240,000 | 2,283 | +2 | +0.09% | $105.12 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $224,000 | 2,281 | +2,281 | NEW | $98.20 | Q1 2021 |