| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $708,991 | 3,426 | +25 | +0.74% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.05% | $630,606 | 3,401 | -771 | -18% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $637,256 | 4,172 | -542 | -11% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $781,715 | 4,714 | +571 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $599,102 | 4,143 | +349 | +9.2% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $614,921 | 3,794 | -143 | -3.6% | $162.08 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $575,418 | 3,937 | +180 | +4.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $594,346 | 3,757 | -474 | -11% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $663,185 | 4,231 | +1 | +0.02% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $658,834 | 4,230 | +1 | +0.02% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $699,990 | 4,229 | -88 | -2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.04% | $669,135 | 4,317 | -401 | -8.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $833,436 | 4,718 | +1 | +0.02% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $770,594 | 4,717 | -91 | -1.9% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $853,508 | 4,808 | +30 | +0.63% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.15% | $846,772 | 4,778 | -1,004 | -17% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $989,203 | 5,782 | 0 | $171.08 | Q4 2021 |