| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $364,301 | 3,027 | +236 | +8.5% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $314,726 | 2,791 | -882 | -24% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $395,917 | 3,673 | +494 | +16% | $107.79 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $378,062 | 3,179 | -171 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $360,390 | 3,350 | -125 | -3.6% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $407,344 | 3,475 | -129 | -3.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $414,839 | 3,604 | -266 | -6.9% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $449,821 | 3,870 | -92 | -2.3% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $396,153 | 3,962 | +448 | +13% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $413,124 | 3,514 | +10 | +0.29% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.06% | $375,833 | 3,504 | -900 | -20% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.07% | $482,893 | 4,404 | +919 | +26% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $384,406 | 3,485 | -213 | -5.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $323,000 | 3,698 | +13 | +0.35% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $316,000 | 3,685 | -240 | -6.1% | $85.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $324,000 | 3,925 | +9 | +0.23% | $82.55 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $240,000 | 3,916 | 0 | $61.29 | Q4 2021 |