| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $225,522 | 1,406 | -1,028 | -42% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $394,795 | 2,434 | -136 | -5.3% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $468,074 | 2,570 | +116 | +4.7% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $389,523 | 2,454 | +146 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $277,768 | 2,308 | +24 | +1.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $277,278 | 2,284 | +22 | +0.97% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $229,208 | 2,262 | -5 | -0.22% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $207,703 | 2,267 | +78 | +3.6% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.08% | $205,941 | 2,189 | -1,031 | -32% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $298,108 | 3,220 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $314,336 | 3,220 | 0 | $97.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $313,145 | 3,220 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.29% | $325,896 | 3,220 | +3,220 | NEW | $101.21 | Q4 2022 |