| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,024,549 | 7,139 | -127 | -1.7% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,024,197 | 7,266 | -51 | -0.7% | $140.96 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $975,457 | 7,317 | -8 | -0.11% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $944,652 | 7,325 | -63 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $942,658 | 7,388 | -233 | -3.1% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $976,983 | 7,621 | -75 | -0.97% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.95% | $912,778 | 7,696 | -27,906 | -78% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $4,307,483 | 35,602 | +1,129 | +3.3% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $3,848,243 | 34,473 | +1,259 | +3.8% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $3,431,688 | 33,214 | +782 | +2.4% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $3,440,079 | 32,432 | +3,283 | +11% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $3,075,249 | 29,149 | +132 | +0.45% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $3,139,956 | 29,017 | -1,534 | -5% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $2,898,699 | 30,551 | -2,911 | -8.7% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $3,403,104 | 33,462 | +1,277 | +4% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.47% | $3,612,782 | 32,185 | +10,127 | +46% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.19% | $2,472,936 | 22,058 | +4,185 | +23% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.05% | $1,847,183 | 17,873 | +1,068 | +6.4% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.41% | $1,760,666 | 16,805 | +8,329 | +98% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $856,842 | 8,476 | -184 | -2.1% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $792,477 | 8,660 | 0 | $91.51 | Q4 2020 |