| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.08% | $1,125,237 | 8,981 | -4,626 | -34% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $1,822,566 | 13,607 | +641 | +4.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $1,733,538 | 12,966 | +223 | +1.7% | $133.70 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $1,690,384 | 12,743 | +668 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $1,375,476 | 12,075 | +866 | +7.7% | $113.91 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $1,277,892 | 11,209 | +189 | +1.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $1,145,064 | 11,020 | -873 | -7.3% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $1,351,782 | 11,893 | +767 | +6.9% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $1,224,606 | 11,126 | -238 | -2.1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.05% | $1,100,619 | 11,364 | -1,010 | -8.2% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $1,330,168 | 12,374 | -281 | -2.2% | $107.50 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.04% | $1,281,463 | 12,655 | +715 | +6% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.09% | $1,310,857 | 11,940 | -1,187 | -9% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $1,270,000 | 13,127 | +1,427 | +12% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $1,275,000 | 11,700 | 0 | $108.97 | Q2 2022 |