| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $991,000 | 9,421 | -438 | -4.4% | $105.19 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $827,000 | 9,859 | +43 | +0.44% | $83.88 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $777,000 | 9,816 | -670 | -6.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $941,000 | 10,486 | +207 | $89.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,022,000 | 10,279 | +5 | +0.05% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,166,000 | 10,274 | +4 | +0.04% | $113.49 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $1,271,000 | 10,270 | +3 | +0.03% | $123.76 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $1,354,000 | 10,267 | +4 | +0.04% | $131.88 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $1,118,000 | 10,263 | +35 | +0.34% | $108.94 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $1,052,000 | 10,228 | -86 | -0.83% | $102.85 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $1,190,000 | 10,314 | +94 | +0.92% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $1,087,000 | 10,220 | +124 | +1.2% | $106.36 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $1,120,000 | 10,096 | -128 | -1.3% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $880,000 | 10,224 | +5 | +0.05% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $932,000 | 10,219 | 0 | $91.20 | Q2 2022 |