| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $689,669 | 5,731 | -268 | -4.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $676,387 | 5,999 | +354 | +6.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $608,531 | 5,645 | +62 | +1.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $663,986 | 5,583 | +295 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.04% | $568,830 | 5,288 | -869 | -14% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $721,673 | 6,157 | -38 | -0.61% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $713,133 | 6,195 | +722 | +13% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $636,164 | 5,473 | +320 | +6.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.06% | $515,193 | 5,153 | +999 | +24% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $488,427 | 4,154 | +97 | +2.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $435,113 | 4,057 | +597 | +17% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.06% | $379,424 | 3,460 | -622 | -15% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $450,245 | 4,082 | +243 | +6.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.08% | $335,000 | 3,839 | -844 | -18% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $401,000 | 4,683 | +140 | +3.1% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $375,000 | 4,543 | +4,543 | NEW | $82.54 | Q1 2022 |