| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $744,467 | 7,379 | -1,714 | -19% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $1,130,624 | 9,093 | +1,924 | +27% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $924,227 | 7,169 | +3,090 | +76% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $580,115 | 4,079 | 0 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $534,512 | 4,079 | -26 | -0.63% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $584,059 | 4,105 | +844 | +26% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.25% | $450,670 | 3,261 | -2,557 | -44% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $752,558 | 5,818 | -121 | -2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $721,648 | 5,939 | -281 | -4.5% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.06% | $751,687 | 6,220 | +642 | +12% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $770,099 | 5,578 | -74 | -1.3% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $758,611 | 5,652 | 0 | $134.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.09% | $767,259 | 5,652 | +893 | +19% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $536,000 | 4,759 | 0 | $112.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.1% | $643,000 | 4,759 | +1,202 | +34% | $135.11 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $438,000 | 3,557 | 0 | $123.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $508,000 | 3,557 | 0 | $142.82 | Q4 2021 |