| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $1,048,760 | 9,511 | -472 | -4.7% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $1,115,155 | 9,983 | +108 | +1.1% | $111.71 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $1,041,375 | 9,875 | +52 | +0.53% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.05% | $1,092,164 | 9,823 | +855 | $111.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $927,694 | 8,968 | +233 | +2.7% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $976,600 | 8,735 | +38 | +0.44% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $776,689 | 8,697 | +48 | +0.55% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $742,633 | 8,649 | +52 | +0.6% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $709,232 | 8,597 | +42 | +0.49% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $656,599 | 8,555 | +62 | +0.73% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $592,814 | 8,493 | +53 | +0.63% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $593,849 | 8,440 | +43 | +0.51% | $70.36 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $604,062 | 8,397 | +31 | +0.37% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $470,000 | 8,366 | +9 | +0.11% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $474,000 | 8,357 | -85 | -1% | $56.72 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $544,000 | 8,442 | +354 | +4.4% | $64.44 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $472,000 | 8,088 | +2 | +0.02% | $58.36 | Q4 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $434,000 | 8,086 | +1 | +0.01% | $53.67 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $414,000 | 8,085 | +57 | +0.71% | $51.21 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $357,000 | 8,028 | 0 | $44.47 | Q4 2020 |