| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $792,072 | 7,183 | -103 | -1.4% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $813,843 | 7,286 | +13 | +0.18% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $767,002 | 7,273 | +10 | +0.14% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $807,564 | 7,263 | 0 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $751,277 | 7,263 | -459 | -5.9% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $863,362 | 7,722 | -914 | -11% | $111.81 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $771,316 | 8,636 | +1,328 | +18% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $627,465 | 7,308 | 0 | $85.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $602,910 | 7,308 | 0 | $82.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $560,889 | 7,308 | +7,308 | NEW | $76.75 | Q3 2023 |