| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $996,086 | 11,423 | -575 | -4.8% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $1,137,050 | 11,998 | 0 | $94.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $1,101,776 | 11,998 | 0 | $91.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | 0% | $1,103,216 | 11,998 | 0 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $987,675 | 11,998 | 0 | $82.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $1,081,980 | 11,998 | 0 | $90.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $930,685 | 11,998 | 0 | $77.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $860,737 | 11,998 | 0 | $71.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $841,300 | 11,998 | 0 | $70.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $776,511 | 11,998 | 0 | $64.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $842,860 | 11,998 | 0 | $70.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $834,821 | 11,998 | 0 | $69.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $856,777 | 11,998 | 0 | $71.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $816,000 | 11,998 | 0 | $68.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.02% | $856,000 | 11,998 | +265 | +2.3% | $71.35 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $851,000 | 11,733 | +11,733 | NEW | $72.53 | Q1 2022 |