| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $1,160,593 | 8,583 | -250 | -2.8% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $1,141,665 | 8,833 | 0 | $129.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $1,177,704 | 8,833 | 0 | $133.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.04% | $968,450 | 8,833 | -669 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.11% | $1,177,583 | 9,502 | +1,794 | +23% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $843,024 | 7,708 | -276 | -3.5% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.07% | $879,517 | 7,984 | -1,369 | -15% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $1,060,817 | 9,353 | 0 | $113.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.01% | $910,327 | 9,353 | -274 | -2.8% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $929,679 | 9,627 | +656 | +7.3% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.12% | $810,889 | 8,971 | +2,529 | +39% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $561,356 | 6,442 | +139 | +2.2% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $605,466 | 6,303 | -67 | -1.1% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $466,000 | 6,370 | +6,370 | NEW | $73.16 | Q3 2022 |