| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,254,697 | 11,014 | +510 | +4.9% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,196,196 | 10,504 | -410 | -3.8% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $1,222,368 | 10,914 | 0 | $112.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.05% | $1,091,400 | 10,914 | +1,900 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $872,826 | 9,014 | -41 | -0.45% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $974,771 | 9,055 | +332 | +3.8% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $892,363 | 8,723 | -13 | -0.15% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $906,710 | 8,736 | -219 | -2.4% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $867,292 | 8,955 | -1,181 | -12% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.05% | $874,737 | 10,136 | -1,285 | -11% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.05% | $1,089,678 | 11,421 | +1,260 | +12% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.08% | $951,883 | 10,161 | -2,019 | -17% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $1,020,197 | 12,180 | -803 | -6.2% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.57% | $942,000 | 12,983 | +10,991 | +552% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $160,000 | 1,992 | 0 | $80.32 | Q2 2022 |