| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $259,707 | 1,704 | -62 | -3.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $274,242 | 1,766 | -117 | -6.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $269,627 | 1,883 | -143 | -7.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $338,930 | 2,026 | -318 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $339,505 | 2,344 | -802 | -25% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $463,311 | 3,146 | -577 | -15% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $582,352 | 3,723 | +52 | +1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $579,064 | 3,671 | +833 | +29% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $423,316 | 2,838 | -234 | -7.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.05% | $517,939 | 3,072 | +939 | +44% | $168.60 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $335,700 | 2,133 | +68 | +3.3% | $157.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $330,874 | 2,065 | +76 | +3.8% | $160.23 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $357,014 | 1,989 | -465 | -19% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $352,543 | 2,454 | -10 | -0.41% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $356,789 | 2,464 | +42 | +1.7% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.06% | $394,366 | 2,422 | -812 | -25% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $379,485 | 3,234 | +160 | +5.2% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $311,905 | 3,074 | +5 | +0.16% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $321,490 | 3,069 | +71 | +2.4% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $314,155 | 2,998 | +2,998 | NEW | $104.79 | Q1 2021 |