| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.04% | $800,640 | 5,001 | -400 | -7.4% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $838,107 | 5,401 | -100 | -1.8% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $837,452 | 5,501 | -1 | -0.02% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.03% | $807,992 | 5,502 | -348 | $146.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.56% | $755,177 | 5,850 | -4,030 | -41% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.49% | $1,350,694 | 9,880 | -3,613 | -27% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.36% | $1,378,804 | 13,493 | +3,572 | +36% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.23% | $1,052,397 | 9,921 | -2,194 | -18% | $106.08 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.19% | $1,324,440 | 12,115 | +2,999 | +33% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.82% | $853,486 | 9,116 | +9,116 | NEW | $93.63 | Q3 2023 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -1,091 | -100% | $174.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0% | $227,000 | 1,091 | -50 | -4.4% | $208.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $217,000 | 1,141 | +1,141 | NEW | $190.18 | Q4 2018 |