| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $265,239 | 2,117 | +60 | +2.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $275,515 | 2,057 | +1 | +0.05% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $279,637 | 2,056 | +12 | +0.59% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $271,137 | 2,044 | +27 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $228,143 | 2,017 | +9 | +0.45% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.04% | $228,932 | 2,008 | -556 | -22% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $266,425 | 2,564 | -216 | -7.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $315,963 | 2,780 | -598 | -18% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $371,871 | 3,378 | +1 | +0.03% | $110.09 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.09% | $327,061 | 3,377 | -1,111 | -25% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.07% | $489,239 | 4,488 | -798 | -15% | $109.01 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $535,292 | 5,286 | +5,286 | NEW | $101.27 | Q1 2023 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -3,046 | -100% | $110.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.03% | $361,000 | 3,046 | -409 | -12% | $118.52 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $486,000 | 3,455 | +3,455 | NEW | $140.67 | Q4 2021 |