| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $647,912 | 4,521 | -110 | -2.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $711,521 | 4,631 | +96 | +2.1% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $722,464 | 4,535 | -535 | -11% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $864,021 | 5,070 | -120 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $870,180 | 5,190 | +47 | +0.91% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $890,847 | 5,143 | +6 | +0.12% | $173.22 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $847,172 | 5,137 | -20 | -0.39% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $836,721 | 5,157 | -174 | -3.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.08% | $781,268 | 5,331 | +839 | +19% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $655,147 | 4,492 | -30 | -0.66% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $686,226 | 4,522 | +7 | +0.16% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $706,930 | 4,515 | -94 | -2% | $156.57 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.04% | $698,537 | 4,609 | +320 | +7.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.05% | $541,000 | 4,289 | -446 | -9.4% | $126.14 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.15% | $677,000 | 4,735 | -1,219 | -20% | $142.98 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.19% | $910,000 | 5,954 | +1,679 | +39% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $699,000 | 4,275 | +51 | +1.2% | $163.51 | Q4 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $570,000 | 4,224 | +8 | +0.19% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $571,000 | 4,216 | +31 | +0.74% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $582,000 | 4,185 | 0 | $139.07 | Q4 2020 |