| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.15% | $2,226,251 | 17,769 | +12,260 | +223% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $737,846 | 5,509 | +325 | +6.3% | $133.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $705,046 | 5,184 | +314 | +6.4% | $136.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $645,977 | 4,870 | +4,870 | NEW | $132.64 | Q1 2025 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,884 | -100% | $116.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $207,348 | 1,884 | +1,884 | NEW | $110.06 | Q4 2023 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -5,873 | -100% | $116.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.01% | $640,325 | 5,873 | +182 | +3.2% | $109.03 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $633,233 | 5,691 | +184 | +3.3% | $111.27 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $604,629 | 5,507 | -130 | -2.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.05% | $545,420 | 5,637 | -885 | -14% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $708,640 | 6,522 | +130 | +2% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $756,551 | 6,392 | -471 | -6.9% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.07% | $965,863 | 6,863 | -1,325 | -16% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $967,269 | 8,188 | 0 | $118.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0% | $949,255 | 8,188 | -26 | -0.32% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.09% | $984,387 | 8,214 | +1,011 | +14% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $788,656 | 7,203 | 0 | $109.49 | Q4 2020 |