| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.05% | $741,000 | 5,249 | +875 | +20% | $141.17 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $618,921 | 4,374 | 0 | $141.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -0.09% | $581,917 | 4,374 | -875 | -17% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $653,500 | 5,249 | -268 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $746,836 | 5,517 | -106 | -1.9% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.11% | $784,352 | 5,623 | -1,632 | -22% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $931,759 | 7,255 | 0 | $128.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.05% | $949,000 | 7,255 | -665 | -8.4% | $130.81 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $991,108 | 7,920 | -217 | -2.7% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.05% | $892,466 | 8,137 | +420 | +5.4% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $886,915 | 7,717 | +7,717 | NEW | $114.93 | Q2 2023 |