| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $315,044 | 3,060 | -602 | -16% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $405,729 | 3,662 | -2,167 | -37% | $110.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $574,565 | 5,829 | -531 | -8.3% | $98.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $616,280 | 6,360 | -217 | $96.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $687,263 | 6,577 | -802 | $104.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.02% | $919,135 | 7,379 | -1,194 | $124.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.73% | $866,538 | 8,573 | -44,582 | $101.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | -0.28% | $5,931,541 | 53,155 | -16,395 | $111.59 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.4% | $6,653,130 | 69,550 | -26,519 | $95.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.03% | $7,356,002 | 96,069 | -2,005 | $76.57 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.06% | $7,875,324 | 98,074 | -4,358 | -4.3% | $80.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $7,251,187 | 102,432 | +102,432 | NEW | $70.79 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -3,060 | -100% | $115.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $262,000 | 3,060 | +3,060 | NEW | $85.62 | Q4 2021 |