| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $286,081 | 1,877 | -363 | -16% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $347,869 | 2,240 | -133 | -5.6% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $339,806 | 2,373 | -472 | -17% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $476,010 | 2,845 | +172 | $167.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $387,148 | 2,673 | -85 | -3.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $406,239 | 2,758 | -122 | -4.2% | $147.29 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.09% | $450,523 | 2,880 | +948 | +49% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $304,814 | 1,932 | +21 | +1.1% | $157.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.25% | $285,100 | 1,911 | -2,582 | -57% | $149.19 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.05% | $757,614 | 4,493 | -450 | -9.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $777,749 | 4,943 | +116 | +2.4% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $787,564 | 4,827 | +57 | +1.2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.1% | $856,094 | 4,770 | -689 | -13% | $179.47 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.06% | $858,000 | 5,459 | +435 | +8.7% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.42% | $727,000 | 5,024 | -3,301 | -40% | $144.71 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.23% | $1,356,000 | 8,325 | +1,867 | +29% | $162.88 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.12% | $758,000 | 6,458 | +1,358 | +27% | $117.37 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.07% | $517,000 | 5,100 | +820 | +19% | $101.37 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $448,000 | 4,280 | +4,280 | NEW | $104.67 | Q2 2021 |