| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,173,750 | 9,003 | +136 | +1.5% | $130.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,164,284 | 8,867 | -272 | -3% | $131.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,171,904 | 9,139 | +130 | +1.4% | $128.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,141,745 | 9,009 | +75 | $126.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,076,630 | 8,934 | -55 | -0.61% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $1,093,243 | 8,989 | +8,989 | NEW | $121.62 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -7,598 | -100% | $137.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $850,171 | 7,598 | +345 | +4.8% | $111.89 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $758,941 | 7,253 | +800 | +12% | $104.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $620,571 | 6,453 | +2,153 | +50% | $96.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $429,070 | 4,300 | -550 | -11% | $99.78 | Q2 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $477,143 | 4,850 | +4,850 | NEW | $98.38 | Q4 2022 |