| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.16% | $701,463 | 6,549 | +4,444 | +211% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $224,161 | 2,105 | -50 | -2.3% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.11% | $225,154 | 2,155 | -2,596 | -55% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $500,945 | 4,751 | +55 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $500,359 | 4,696 | +592 | +14% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $445,818 | 4,104 | +54 | +1.3% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $431,528 | 4,050 | +24 | +0.6% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.11% | $433,198 | 4,026 | -2,000 | -33% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $653,279 | 6,026 | +6,026 | NEW | $108.41 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -2,216 | -100% | $108.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0% | $236,514 | 2,216 | +50 | +2.3% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $233,365 | 2,166 | +41 | +1.9% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $224,230 | 2,125 | -113 | -5% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $230,000 | 2,238 | +2,238 | NEW | $102.77 | Q3 2022 |