| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $258,163 | 2,481 | -100 | -3.9% | $104.06 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $265,989 | 2,581 | -496 | -16% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.06% | $309,819 | 3,077 | -870 | -22% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $403,269 | 3,947 | -192 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $412,003 | 4,139 | -47 | -1.1% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $446,859 | 4,186 | 0 | $106.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0% | $402,365 | 4,186 | -43 | -1% | $96.12 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.14% | $428,826 | 4,229 | -1,760 | -29% | $101.40 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.22% | $570,113 | 5,989 | -2,298 | -28% | $95.19 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.37% | $733,852 | 8,287 | -3,861 | -32% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.35% | $1,145,357 | 12,148 | -3,239 | -21% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.23% | $1,403,878 | 15,387 | -1,749 | -10% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.15% | $1,542,069 | 17,136 | -1,160 | -6.3% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $1,463,000 | 18,296 | 0 | $79.96 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.08% | $1,562,000 | 18,296 | -765 | -4% | $85.37 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.21% | $1,809,000 | 19,061 | -2,348 | -11% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $2,102,000 | 21,409 | -25 | -0.12% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.23% | $1,898,000 | 21,434 | -2,762 | -11% | $88.55 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $2,193,000 | 24,196 | +420 | +1.8% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $2,051,000 | 23,776 | 0 | $86.26 | Q1 2021 |