| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $401,985 | 2,805 | +127 | +4.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $411,475 | 2,678 | -108 | -3.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $443,919 | 2,786 | +37 | +1.3% | $159.34 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $468,471 | 2,749 | -91 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $476,065 | 2,840 | -38 | -1.3% | $167.63 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $498,516 | 2,878 | 0 | $173.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $474,624 | 2,878 | -63 | -2.1% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $477,102 | 2,941 | -537 | -15% | $162.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $509,710 | 3,478 | +723 | +26% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $401,889 | 2,755 | +1 | +0.04% | $145.88 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $417,944 | 2,754 | -16 | -0.58% | $151.76 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $411,912 | 2,770 | -14 | -0.5% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $421,984 | 2,784 | -99 | -3.4% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $364,013 | 2,883 | +14 | +0.49% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.06% | $412,467 | 2,869 | -532 | -16% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.06% | $519,649 | 3,401 | -480 | -12% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $634,887 | 3,881 | 0 | $163.59 | Q4 2021 |