| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $1,025,398 | 9,838 | -1,197 | -11% | $104.23 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,043,785 | 11,035 | -38 | -0.34% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,014,651 | 11,073 | -276 | -2.4% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,028,839 | 11,349 | +439 | $90.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $1,102,901 | 10,910 | +909 | +9.1% | $101.09 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $1,052,861 | 10,001 | +102 | +1% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $1,114,135 | 9,899 | -49 | -0.49% | $112.55 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $1,280,162 | 9,948 | -85 | -0.85% | $128.69 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $1,179,741 | 10,033 | -917 | -8.4% | $117.59 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $1,241,987 | 10,950 | +505 | +4.8% | $113.42 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $1,078,258 | 10,445 | -506 | -4.6% | $103.23 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $1,160,263 | 10,951 | +611 | +5.9% | $105.95 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.14% | $1,280,091 | 10,340 | -2,591 | -20% | $123.80 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $1,420,000 | 12,931 | +250 | +2% | $109.81 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.01% | $1,095,000 | 12,681 | +184 | +1.5% | $86.35 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $1,199,000 | 12,497 | 0 | $95.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $933,000 | 10,698 | 0 | $87.21 * | Q4 2021 |