| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $836,690 | 5,830 | -561 | -8.8% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $900,851 | 6,391 | -89 | -1.4% | $140.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $863,908 | 6,480 | -260 | $133.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0% | $869,152 | 6,740 | +6 | $128.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $859,209 | 6,734 | -197 | -2.8% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $888,524 | 6,931 | -200 | -2.8% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $845,744 | 7,131 | -397 | -5.3% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $910,826 | 7,528 | +28 | +0.37% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.21% | $837,251 | 7,500 | -24,733 | -77% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $3,330,286 | 32,233 | -436 | -1.3% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $3,465,238 | 32,669 | +1,161 | +3.7% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $3,324,099 | 31,508 | +227 | +0.73% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $3,384,889 | 31,281 | +63 | +0.2% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $2,962,000 | 31,218 | -1,421 | -4.4% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $3,319,000 | 32,639 | +628 | +2% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $3,593,000 | 32,011 | +1,723 | +5.7% | $112.24 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $3,396,000 | 30,288 | +990 | +3.4% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $3,028,000 | 29,298 | +1,185 | +4.2% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.14% | $2,945,000 | 28,113 | +11,170 | +66% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.16% | $1,713,000 | 16,943 | +11,420 | +207% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $505,000 | 5,523 | 0 | $91.44 | Q4 2020 |