| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $469,489 | 4,231 | -30 | -0.7% | $110.96 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $470,673 | 4,261 | -20 | -0.47% | $110.46 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $433,329 | 4,281 | +115 | +2.8% | $101.22 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $402,026 | 4,166 | +525 | $96.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $386,073 | 3,641 | -26 | -0.71% | $106.03 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $396,675 | 3,667 | -298 | -7.5% | $108.17 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.51% | $389,383 | 3,965 | -4,869 | -55% | $98.21 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.23% | $896,679 | 8,834 | -2,029 | -19% | $101.50 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $1,077,528 | 10,863 | -653 | -5.7% | $99.19 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $1,006,513 | 11,516 | -108 | -0.93% | $87.40 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $1,068,156 | 11,624 | +323 | +2.9% | $91.89 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.79% | $1,003,442 | 11,301 | +5,549 | +96% | $88.79 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.11% | $996,817 | 5,752 | -368 | -6% | $173.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.64% | $988,000 | 6,120 | +2,174 | +55% | $161.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $671,000 | 3,946 | +3,946 | NEW | $170.05 | Q2 2022 |