| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.27% | $1,980,556 | 16,458 | -6,100 | -27% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | 0% | $2,543,415 | 22,558 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $2,431,752 | 22,558 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.39% | $2,682,823 | 22,558 | +7,800 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.15% | $1,587,518 | 14,758 | +2,264 | +18% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | 0% | $1,464,547 | 12,494 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0.08% | $1,438,309 | 12,494 | +1,394 | +13% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $1,290,264 | 11,100 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $1,109,778 | 11,100 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $1,305,138 | 11,100 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $1,190,475 | 11,100 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $1,217,226 | 11,100 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $1,124,000 | 11,100 | 0 | $101.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.61% | $969,000 | 11,100 | +11,100 | NEW | $87.30 | Q3 2022 |