| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.14% | $581,041 | 5,275 | -2,000 | -27% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $803,815 | 7,275 | 0 | $110.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.02% | $803,306 | 7,275 | +260 | +3.7% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.03% | $774,877 | 7,015 | -315 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $807,106 | 7,330 | -170 | -2.3% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $829,725 | 7,500 | -175 | -2.3% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $848,088 | 7,675 | 0 | $110.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0.03% | $848,395 | 7,675 | -325 | -4.1% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $881,040 | 8,000 | 0 | $110.13 | Q4 2023 |