| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $281,401 | 2,246 | -556 | -20% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $375,259 | 2,802 | +81 | +3% | $133.93 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $370,081 | 2,721 | -492 | -15% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $426,161 | 3,213 | +3 | $132.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $363,058 | 3,210 | +3 | +0.09% | $113.10 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $365,598 | 3,207 | +4 | +0.12% | $114.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $332,876 | 3,203 | +3 | +0.09% | $103.93 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $363,730 | 3,200 | +3,200 | NEW | $113.67 | Q1 2024 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -4,217 | -100% | $110.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.01% | $427,051 | 4,217 | -111 | -2.6% | $101.27 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $475,186 | 4,328 | -147 | -3.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $433,000 | 4,475 | -3 | -0.07% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $486,000 | 4,478 | -387 | -8% | $108.53 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $576,000 | 4,865 | +156 | +3.3% | $118.40 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $663,000 | 4,709 | 0 | $140.79 | Q4 2021 |