| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $860,833 | 7,153 | -211 | -2.9% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $830,307 | 7,364 | -293 | -3.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.16% | $825,000 | 7,657 | +4,123 | +117% | $107.74 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.15% | $420,000 | 3,534 | -3,006 | $118.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $703,000 | 6,540 | +904 | +16% | $107.49 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $661,000 | 5,636 | +29 | +0.52% | $117.28 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $645,000 | 5,607 | -380 | -6.3% | $115.03 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.05% | $696,000 | 5,987 | +1,074 | +22% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $491,000 | 4,913 | +651 | +15% | $99.94 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $501,000 | 4,262 | -524 | -11% | $117.55 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $513,000 | 4,786 | -320 | -6.3% | $107.19 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $560,000 | 5,106 | -1,383 | -21% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $716,000 | 6,489 | -260 | -3.9% | $110.34 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $589,000 | 6,749 | +97 | +1.5% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $570,000 | 6,652 | -76 | -1.1% | $85.69 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $556,000 | 6,728 | +1,326 | +25% | $82.64 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.13% | $331,000 | 5,402 | +867 | +19% | $61.27 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.12% | $267,000 | 4,535 | -1,740 | -28% | $58.88 | Q3 2021 | |
| 31 Mar 2021 | 0.15% | -0.09% | $350,000 | 6,275 | -3,729 | -37% | $55.78 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $412,000 | 10,004 | 0 | $41.18 | Q4 2020 |