| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $802,435 | 5,265 | -797 | -13% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $933,728 | 6,062 | +36 | +0.6% | $154.03 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $862,899 | 6,026 | +32 | +0.53% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $1,002,780 | 5,994 | -17 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $870,677 | 6,011 | -633 | -9.5% | $144.85 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $978,462 | 6,644 | +800 | +14% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $914,118 | 5,844 | -4 | -0.07% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $922,464 | 5,848 | +28 | +0.48% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $868,111 | 5,820 | +259 | +4.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | 0% | $926,129 | 5,561 | 0 | $166.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.56% | $863,345 | 5,561 | +5,561 | NEW | $155.25 | Q2 2023 | |
| 31 Mar 2023 | -0.65% | $0 | 0 | -5,061 | -100% | $182.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.01% | $886,586 | 5,061 | -85 | -1.7% | $175.18 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.32% | $816,000 | 5,146 | +2,269 | +79% | $158.57 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.13% | $417,000 | 2,877 | -2,269 | -44% | $144.94 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | 0% | $838,000 | 5,146 | 0 | $162.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $604,000 | 5,146 | 0 | $117.37 | Q4 2021 |