| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $393,389 | 2,741 | -281 | -9.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $424,410 | 3,022 | -79 | -2.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $409,457 | 3,101 | +79 | +2.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $453,119 | 3,022 | -164 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $484,485 | 3,186 | 0 | $152.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.01% | $541,804 | 3,186 | -151 | -4.5% | $170.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $550,395 | 3,337 | +47 | +1.4% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $575,808 | 3,290 | -302 | -8.4% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $610,097 | 3,592 | -138 | -3.7% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $632,043 | 3,730 | 0 | $169.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0% | $690,902 | 3,730 | -30 | -0.8% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $685,507 | 3,760 | +1 | +0.03% | $182.32 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $679,144 | 3,759 | -75 | -2% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $625,978 | 3,834 | +29 | +0.76% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $634,179 | 3,805 | -300 | -7.3% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.18% | $687,130 | 4,105 | +1,293 | +46% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $488,505 | 2,812 | 0 | $173.72 | Q4 2021 |