| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $256,194 | 2,938 | -1,050 | -26% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $377,943 | 3,988 | 0 | $94.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.02% | $366,218 | 3,988 | -295 | -6.9% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.13% | $393,822 | 4,283 | +1,956 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.09% | $191,559 | 2,327 | -1,410 | -38% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $337,003 | 3,737 | +3,737 | NEW | $90.18 | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -3,340 | -100% | $92.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $239,612 | 3,340 | +170 | +5.4% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $222,280 | 3,170 | 0 | $70.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $205,162 | 3,170 | +95 | +3.1% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $216,019 | 3,075 | 0 | $70.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $213,959 | 3,075 | +3,075 | NEW | $69.58 | Q1 2023 |