| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $446,370 | 3,709 | +14 | +0.38% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $416,710 | 3,695 | +13 | +0.35% | $112.78 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $396,959 | 3,682 | -666 | -15% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $517,209 | 4,348 | -252 | $118.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.09% | $494,839 | 4,600 | +1,096 | +31% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $410,827 | 3,504 | -33 | -0.93% | $117.25 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $407,270 | 3,537 | +20 | +0.57% | $115.15 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $408,830 | 3,517 | +146 | +4.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $337,098 | 3,371 | +965 | +40% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $282,998 | 2,406 | +228 | +10% | $117.62 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $233,683 | 2,178 | -497 | -19% | $107.29 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $293,407 | 2,675 | +698 | +35% | $109.68 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $218,124 | 1,977 | +1,977 | NEW | $110.33 | Q4 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -2,506 | -100% | $149.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $215,000 | 2,506 | +2,506 | NEW | $85.79 | Q2 2022 |