| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $2,242,334 | 13,963 | +227 | +1.7% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $2,370,910 | 13,736 | -398 | -2.8% | $172.61 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $2,167,849 | 14,134 | -364 | -2.5% | $153.38 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $2,014,024 | 14,498 | -100 | $138.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.02% | $2,267,626 | 14,598 | +366 | +2.6% | $155.34 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,742,964 | 14,232 | -300 | -2.1% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $1,796,417 | 14,532 | -99 | -0.68% | $123.62 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $1,878,913 | 14,631 | 0 | $128.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $1,631,357 | 14,631 | 0 | $111.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $1,469,391 | 14,631 | 0 | $100.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $1,518,260 | 14,631 | 0 | $103.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | 0% | $1,364,634 | 14,631 | 0 | $93.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $1,563,322 | 14,631 | 0 | $106.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $1,446,000 | 14,631 | 0 | $98.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.03% | $1,308,000 | 14,631 | +761 | +5.5% | $89.40 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $1,524,000 | 13,870 | +208 | +1.5% | $109.88 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $1,372,000 | 13,662 | 0 | $100.42 | Q4 2021 |