| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $77,766 | 683 | +683 | NEW | $113.86 | Q4 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -2,966 | -100% | $116.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $310,467 | 2,966 | +7 | +0.24% | $104.68 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $304,139 | 2,959 | -570 | -16% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -1.4% | $375,812 | 3,529 | -44,272 | -93% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.1% | $4,686,404 | 47,801 | -3,220 | -6.3% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $4,655,176 | 51,021 | -842 | -1.6% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.16% | $4,708,087 | 51,863 | +5,349 | +11% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $3,967,672 | 46,514 | -1,267 | -2.7% | $85.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.11% | $3,946,728 | 47,781 | -3,433 | -6.7% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,832,000 | 51,214 | +51,214 | NEW | $74.82 | Q3 2022 |