| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $709,321 | 5,901 | -531 | -8.3% | $120.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $768,437 | 6,432 | -44 | -0.68% | $119.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $731,940 | 6,476 | 0 | $113.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $668,090 | 6,476 | 0 | $103.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $729,738 | 6,476 | -774 | -11% | $112.68 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $831,033 | 7,250 | -560 | -7.2% | $114.63 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $855,474 | 7,810 | -476 | -5.7% | $109.54 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $940,018 | 8,286 | -72 | -0.86% | $113.45 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $820,981 | 8,358 | +1,022 | +14% | $98.23 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $662,431 | 7,336 | -142 | -1.9% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $699,174 | 7,478 | -350 | -4.5% | $93.50 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.13% | $695,518 | 7,828 | +3,771 | +93% | $88.85 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.04% | $686,928 | 4,057 | +629 | +18% | $169.32 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $539,000 | 3,428 | +108 | +3.3% | $157.23 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.2% | $525,000 | 3,320 | -2,812 | -46% | $158.13 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.07% | $1,180,000 | 6,132 | -903 | -13% | $192.43 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $1,488,000 | 7,035 | -113 | -1.6% | $211.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $1,408,000 | 7,148 | +339 | +5% | $196.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.23% | $1,367,000 | 6,809 | +1,567 | +30% | $200.76 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $1,019,000 | 5,242 | +5,242 | NEW | $194.39 | Q1 2021 |