| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $3,454,852 | 21,539 | -915 | -4.1% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $3,642,058 | 22,454 | +670 | +3.1% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $3,967,506 | 21,784 | +446 | +2.1% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $3,387,047 | 21,338 | +35 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $2,563,822 | 21,303 | +511 | +2.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.08% | $2,524,143 | 20,792 | +8,197 | +65% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,276,286 | 12,595 | -696 | -5.2% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $1,217,697 | 13,291 | +1,594 | +14% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.09% | $1,100,438 | 11,697 | +2,955 | +34% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.11% | $809,366 | 8,742 | +2,472 | +39% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.08% | $612,061 | 6,270 | -1,367 | -18% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $742,675 | 7,637 | -235 | -3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $796,741 | 7,872 | -12 | -0.15% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $654,000 | 7,884 | -159 | -2% | $82.95 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $794,000 | 8,043 | -154 | -1.9% | $98.72 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $770,000 | 8,197 | -423 | -4.9% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $896,000 | 8,620 | 0 | $103.94 | Q4 2021 |