| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $278,723 | 2,038 | -87 | -4.1% | $136.76 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $265,727 | 2,125 | -20 | -0.93% | $125.05 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $242,806 | 2,145 | -13 | -0.6% | $113.20 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $230,199 | 2,158 | -208 | $106.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $249,897 | 2,366 | -13 | -0.55% | $105.62 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $259,423 | 2,379 | -5 | -0.21% | $109.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $246,600 | 2,384 | +8 | +0.34% | $103.44 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.14% | $257,328 | 2,376 | -2,456 | -51% | $108.30 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $488,791 | 4,832 | -204 | -4.1% | $101.16 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $456,867 | 5,036 | -273 | -5.1% | $90.72 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.08% | $497,971 | 5,309 | -1,347 | -20% | $93.80 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $616,319 | 6,656 | +81 | +1.2% | $92.60 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.18% | $599,267 | 6,575 | -2,685 | -29% | $91.14 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.1% | $758,000 | 9,260 | -1,529 | -14% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.71% | $977,000 | 10,789 | -9,576 | -47% | $90.56 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $2,130,000 | 20,365 | +1,139 | +5.9% | $104.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,105,000 | 19,226 | 0 | $109.49 | Q4 2021 |