| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.04% | $827,919 | 6,880 | -883 | -11% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.03% | $875,273 | 7,763 | -539 | -6.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.04% | $894,933 | 8,302 | -779 | -8.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.06% | $1,080,012 | 9,081 | +950 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $874,647 | 8,131 | +429 | +5.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.07% | $902,853 | 7,702 | -1,079 | -12% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.15% | $1,010,827 | 8,781 | +2,209 | +34% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $763,964 | 6,572 | -56 | -0.84% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.09% | $662,629 | 6,628 | -1,389 | -17% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.08% | $942,625 | 8,017 | -979 | -11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $964,784 | 8,996 | -352 | -3.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $1,025,110 | 9,348 | +278 | +3.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.27% | $1,000,375 | 9,070 | +3,118 | +52% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.13% | $588,000 | 5,952 | +1,505 | +34% | $98.79 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $381,000 | 4,447 | 0 | $85.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $367,000 | 4,447 | 0 | $82.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.01% | $272,000 | 4,447 | +156 | +3.6% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $252,000 | 4,291 | 0 | $58.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $271,000 | 4,291 | 0 | $63.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.23% | $240,000 | 4,291 | +4,291 | NEW | $55.93 | Q1 2021 |