| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $800,728 | 3,869 | -714 | -16% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.09% | $849,724 | 4,583 | +1,501 | +49% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $470,768 | 3,082 | +1 | +0.03% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $510,970 | 3,081 | -95 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $459,364 | 3,176 | 0 | $144.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.01% | $514,625 | 3,176 | +101 | +3.3% | $162.04 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.04% | $450,271 | 3,075 | -722 | -19% | $146.43 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $600,670 | 3,797 | +294 | +8.4% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $548,986 | 3,503 | -48 | -1.4% | $156.72 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $553,048 | 3,551 | -86 | -2.4% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $601,992 | 3,637 | +2 | +0.06% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $563,440 | 3,635 | +2 | +0.06% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $641,825 | 3,633 | +1 | +0.03% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $593,288 | 3,632 | +160 | +4.6% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $616,334 | 3,472 | +63 | +1.8% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $604,242 | 3,409 | 0 | $177.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $583,115 | 3,409 | 0 | $171.05 | Q4 2021 |