| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $554,943 | 4,618 | +680 | +17% | $120.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $467,945 | 3,938 | -36 | -0.91% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $434,300 | 3,974 | +195 | +5.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $395,203 | 3,779 | +19 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $433,214 | 3,760 | -303 | -7.5% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $475,152 | 4,063 | -423 | -9.4% | $116.95 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $478,467 | 4,486 | -1,093 | -20% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.07% | $616,635 | 5,579 | -1,449 | -21% | $110.53 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $760,731 | 7,028 | -723 | -9.3% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.14% | $731,177 | 7,751 | -2,833 | -27% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.15% | $1,054,722 | 10,584 | -2,802 | -21% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.16% | $1,294,458 | 13,386 | +3,001 | +29% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.35% | $982,852 | 10,385 | +6,364 | +158% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $351,000 | 4,021 | +4,021 | NEW | $87.29 | Q3 2022 |