| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $516,884 | 3,601 | +732 | +26% | $143.54 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $404,447 | 2,869 | -131 | -4.4% | $140.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $399,873 | 3,000 | -43 | -1.4% | $133.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $392,487 | 3,043 | -15 | $128.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $390,116 | 3,058 | -68 | -2.2% | $127.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $400,779 | 3,126 | +9 | +0.29% | $128.21 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.1% | $369,627 | 3,117 | -3,001 | -49% | $118.58 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $740,185 | 6,118 | -410 | -6.3% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $728,700 | 6,528 | -1,133 | -15% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $791,484 | 7,661 | +8 | +0.1% | $103.31 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.11% | $811,763 | 7,653 | -2,510 | -25% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $1,072,209 | 10,163 | -116 | -1.1% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.09% | $1,112,263 | 10,279 | -1,270 | -11% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.41% | $1,095,799 | 11,549 | -4,846 | -30% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.25% | $1,667,366 | 16,395 | +2,975 | +22% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.93% | $1,506,447 | 13,420 | +10,029 | +296% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $380,220 | 3,391 | 0 | $112.13 | Q4 2021 |