| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,114,219 | 9,794 | -576 | -5.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,187,320 | 10,370 | -134 | -1.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $1,302,653 | 10,504 | +10,504 | NEW | $124.01 | Q2 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -5,658 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.01% | $561,823 | 5,658 | -481 | -7.8% | $99.30 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $751,217 | 6,139 | 0 | $122.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0% | $554,312 | 6,139 | +157 | +2.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $484,861 | 5,982 | -100 | -1.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $543,023 | 6,082 | +44 | +0.73% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $604,609 | 6,038 | +918 | +18% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $444,847 | 5,120 | +581 | +13% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $428,000 | 4,539 | +110 | +2.5% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.75% | $418,000 | 4,429 | -22,753 | -84% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $3,728,000 | 27,182 | +1,384 | +5.4% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,996,000 | 25,798 | 0 | $154.90 | Q4 2021 |