| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $359,967 | 2,991 | -442 | -13% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $387,034 | 3,433 | +23 | +0.67% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $367,582 | 3,410 | +567 | +20% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.15% | $338,171 | 2,843 | -3,641 | $118.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $697,501 | 6,484 | +3 | +0.05% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $759,747 | 6,481 | -789 | -11% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.15% | $836,918 | 7,270 | +2,915 | +67% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $506,227 | 4,355 | +4 | +0.09% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $435,037 | 4,351 | +201 | +4.8% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -3.3% | $488,072 | 4,150 | -42,977 | -91% | $117.61 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.15% | $5,054,424 | 47,127 | -2,214 | -4.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.03% | $5,410,840 | 49,341 | -468 | -0.94% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +2.8% | $5,493,966 | 49,809 | +40,543 | +438% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.14% | $808,000 | 9,266 | +4,633 | +100% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $397,000 | 4,633 | 0 | $85.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.03% | $383,000 | 4,633 | +622 | +16% | $82.67 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $245,000 | 4,011 | 0 | $61.08 | Q4 2021 |