| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $571,833 | 5,939 | +22 | +0.37% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $563,252 | 5,917 | +21 | +0.36% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $546,063 | 5,896 | +625 | +12% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $477,526 | 5,271 | +8 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $468,591 | 5,263 | +13 | +0.25% | $89.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $491,299 | 5,250 | -154 | -2.8% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $478,168 | 5,404 | -219 | -3.9% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.9% | $504,170 | 5,623 | -20,899 | -79% | $89.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.99% | $2,362,052 | 26,522 | +20,078 | +312% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $531,741 | 6,444 | +6,444 | NEW | $82.52 | Q3 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $712,448 | 8,297 | +8,297 | NEW | $85.87 | Q1 2023 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -6,272 | -100% | $97.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.04% | $535,000 | 6,272 | -665 | -9.6% | $85.30 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -1.1% | $678,000 | 6,937 | -17,491 | -72% | $97.74 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.2% | $2,664,000 | 24,428 | +17,982 | +279% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.31% | $709,000 | 6,446 | +4,167 | +183% | $109.99 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.12% | $256,000 | 2,279 | -1,372 | -38% | $112.33 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $397,000 | 3,651 | 0 | $108.74 | Q1 2021 |