| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.12% | $3,318,062 | 33,341 | -26,739 | -45% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.1% | $5,877,053 | 60,080 | -20,150 | -25% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.06% | $6,997,653 | 80,230 | +8,698 | +12% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.04% | $5,769,045 | 71,532 | +6,347 | $80.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $5,823,008 | 65,185 | -118 | -0.18% | $89.33 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $5,835,433 | 65,303 | +3,052 | +4.9% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $5,102,723 | 62,251 | -1,051 | -1.7% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.54% | $5,384,426 | 63,302 | +50,325 | +388% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.21% | $1,052,430 | 12,977 | +7,871 | +154% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $364,798 | 5,106 | +287 | +6% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $364,435 | 4,819 | +13 | +0.27% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $346,423 | 4,806 | +13 | +0.27% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $337,291 | 4,793 | +42 | +0.88% | $70.37 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $317,000 | 4,751 | +13 | +0.27% | $66.72 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $324,000 | 4,738 | 0 | $68.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0% | $393,000 | 4,738 | +6 | +0.13% | $82.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $384,000 | 4,732 | 0 | $81.15 | Q4 2021 |