| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.23% | $1,764,676 | 15,926 | +6,105 | +62% | $110.80 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.35% | $1,078,901 | 9,821 | +9,821 | NEW | $109.86 | Q3 2025 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -7,341 | -100% | $116.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.23% | $716,708 | 7,341 | -3,961 | -35% | $97.63 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $1,149,257 | 11,302 | -703 | -5.9% | $101.69 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $1,126,171 | 12,005 | -125 | -1% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $1,033,312 | 12,130 | -258 | -2.1% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $1,105,603 | 12,388 | +543 | +4.6% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.25% | $1,034,107 | 11,845 | -3,011 | -20% | $87.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $1,320,588 | 14,856 | -5 | -0.03% | $88.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $1,188,000 | 14,861 | -655 | -4.2% | $79.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $1,301,000 | 15,516 | -907 | -5.5% | $83.85 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.14% | $1,561,000 | 16,423 | +1,564 | +11% | $95.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,428,000 | 14,859 | 0 | $96.10 | Q4 2021 |