| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $498,929 | 4,751 | +339 | +7.7% | $105.02 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $494,669 | 4,412 | +237 | +5.7% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $499,337 | 4,175 | -52 | -1.2% | $119.60 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $542,085 | 4,227 | +5 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $517,570 | 4,222 | +165 | +4.1% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $498,672 | 4,057 | +143 | +3.7% | $122.92 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.11% | $492,665 | 3,914 | -1,484 | -27% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $690,191 | 5,398 | +108 | +2% | $127.86 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.04% | $639,826 | 5,290 | -469 | -8.1% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $730,059 | 5,759 | +214 | +3.9% | $126.77 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $634,519 | 5,545 | +151 | +2.8% | $114.43 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $618,340 | 5,394 | +260 | +5.1% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.08% | $664,981 | 5,134 | -817 | -14% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $665,000 | 5,951 | +9 | +0.15% | $111.75 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $656,000 | 5,942 | -177 | -2.9% | $110.40 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.05% | $730,000 | 6,119 | -542 | -8.1% | $119.30 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $592,000 | 6,661 | 0 | $88.88 | Q4 2021 |