| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $639,911 | 4,199 | -374 | -8.2% | $152.40 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $710,182 | 4,573 | +704 | +18% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $553,984 | 3,869 | -266 | -6.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $691,697 | 4,135 | +285 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $557,587 | 3,850 | +132 | +3.6% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $547,487 | 3,718 | +6 | +0.16% | $147.25 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $580,588 | 3,712 | +34 | +0.92% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $580,189 | 3,678 | +129 | +3.6% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $529,304 | 3,549 | -662 | -16% | $149.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $710,058 | 4,211 | +688 | +20% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $554,364 | 3,523 | +30 | +0.86% | $157.36 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $569,924 | 3,493 | +3,493 | NEW | $163.16 | Q1 2023 |