| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $450,797 | 3,751 | -51 | -1.3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $451,793 | 3,802 | -307 | -7.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $449,074 | 4,109 | +7 | +0.17% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $428,948 | 4,102 | +28 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $469,408 | 4,074 | +386 | +10% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $431,350 | 3,688 | -116 | -3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $405,736 | 3,804 | +193 | +5.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $399,089 | 3,611 | -99 | -2.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $401,610 | 3,710 | -260 | -6.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $374,456 | 3,970 | +191 | +5.1% | $94.32 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $376,542 | 3,779 | -26 | -0.68% | $99.64 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $367,944 | 3,805 | -10 | -0.26% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $361,052 | 3,815 | 0 | $94.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,109,000 | 19,315 | 0 | $109.19 * | Q3 2022 | |||
| 30 Jun 2022 | 3.6% | 0% | $2,109,000 | 19,315 | 0 | $109.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -1.7% | $405,000 | 3,754 | -19,787 | -84% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.4% | $2,696,000 | 23,541 | +4,226 | +22% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.19% | $2,109,000 | 19,315 | -1,734 | -8.2% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $2,378,000 | 21,049 | +214 | +1% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.07% | $2,319,000 | 20,835 | +629 | +3.1% | $111.30 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $1,857,000 | 20,206 | 0 | $91.90 | Q4 2020 |