| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,008,297 | 9,579 | -21 | -0.22% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $805,696 | 9,600 | -16 | -0.17% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $761,191 | 9,616 | +89 | +0.93% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $855,154 | 9,527 | +117 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $936,139 | 9,410 | +96 | +1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $1,057,725 | 9,314 | +103 | +1.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $1,140,352 | 9,211 | -1,088 | -11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $1,358,898 | 10,299 | -518 | -4.8% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,179,294 | 10,817 | +133 | +1.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $1,099,934 | 10,684 | +57 | +0.54% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $1,226,284 | 10,627 | +54 | +0.51% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.08% | $1,124,861 | 10,573 | -1,969 | -16% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $1,391,535 | 12,542 | +376 | +3.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.33% | $1,048,000 | 12,166 | +8,419 | +225% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $342,000 | 3,747 | +3,747 | NEW | $91.27 | Q2 2022 |