| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $521,407 | 4,248 | -999 | -19% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $582,424 | 5,247 | -1,531 | -23% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $751,484 | 6,778 | -3,645 | -35% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.06% | $1,167,904 | 10,423 | -2,847 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $1,225,756 | 13,270 | -1,874 | -12% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $1,269,678 | 15,144 | +2,407 | +19% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.08% | $873,890 | 12,737 | +1,644 | +15% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.23% | $812,541 | 11,093 | +4,563 | +70% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $529,010 | 6,530 | -210 | -3.1% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.06% | $505,084 | 6,740 | +1,081 | +19% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.33% | $436,172 | 5,659 | -3,523 | -38% | $77.08 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.49% | $761,834 | 9,182 | -8,422 | -48% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.2% | $1,511,282 | 17,604 | -3,195 | -15% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $1,283,000 | 20,799 | +15 | +0.07% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.11% | $1,285,000 | 20,784 | +2,739 | +15% | $61.83 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.07% | $1,073,000 | 18,045 | +3,035 | +20% | $59.46 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $1,090,000 | 15,010 | 0 | $72.62 | Q4 2021 |