| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $5,025,412 | 46,377 | -165 | -0.35% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $5,161,508 | 46,542 | -113 | -0.24% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.08% | $4,878,713 | 46,655 | +14,002 | +43% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $3,311,667 | 32,653 | -3,015 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $3,431,618 | 35,668 | +6,976 | +24% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $2,927,158 | 28,692 | +757 | +2.7% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $2,454,928 | 27,935 | +260 | +0.94% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $2,339,091 | 27,675 | +384 | +1.4% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $2,181,370 | 27,291 | +803 | +3% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.09% | $1,948,987 | 26,488 | +18,680 | +239% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $638,304 | 7,808 | +255 | +3.4% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $632,262 | 7,553 | -1,497 | -17% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $783,187 | 9,050 | +141 | +1.6% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $723,000 | 8,909 | -1,170 | -12% | $81.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $863,000 | 10,079 | +10,079 | NEW | $85.62 | Q2 2022 |