| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,092,558 | 9,544 | +130 | +1.4% | $114.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,026,320 | 9,414 | +1 | +0.01% | $109.02 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,070,608 | 9,413 | +131 | +1.4% | $113.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $964,077 | 9,282 | 0 | $103.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $987,325 | 9,282 | +31 | +0.34% | $106.37 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $1,175,122 | 9,251 | +9,251 | NEW | $127.03 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -11,465 | -100% | $114.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $1,400,752 | 11,465 | 0 | $122.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $1,285,852 | 11,465 | +34 | +0.3% | $112.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.2% | $1,148,959 | 11,431 | -23,514 | -67% | $100.51 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.2% | $3,733,160 | 34,945 | +23,000 | +193% | $106.83 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $1,266,170 | 11,945 | +11,945 | NEW | $106.00 | Q1 2023 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -6,607 | -100% | $114.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $645,000 | 6,607 | +3 | +0.05% | $97.62 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $559,000 | 6,604 | +6,604 | NEW | $84.65 | Q3 2020 |