| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $286,009 | 2,602 | -518 | -17% | $109.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $346,993 | 3,120 | -211 | -6.3% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $366,555 | 3,331 | -93 | -2.7% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $380,338 | 3,424 | -1,955 | $111.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $573,083 | 5,379 | -600 | -10% | $106.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -1.1% | $660,515 | 5,979 | -145,118 | -96% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $16,134,136 | 151,097 | +3,118 | +2.1% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $15,894,399 | 147,979 | +4,188 | +2.9% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.18% | $15,456,058 | 143,791 | -18,262 | -11% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.06% | $16,808,152 | 162,053 | +5,475 | +3.5% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $16,850,906 | 156,578 | +1,493 | +0.96% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1% | $17,098,128 | 155,085 | +83,697 | +117% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $7,598,545 | 71,388 | 0 | $106.44 | Q4 2022 |