| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $286,424 | 2,868 | +21 | +0.74% | $99.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $285,404 | 2,847 | +15 | +0.53% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $280,887 | 2,832 | +2,832 | NEW | $99.18 | Q2 2025 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -4,161 | -100% | $101.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.01% | $401,000 | 4,161 | -169 | -3.9% | $96.37 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.05% | $440,000 | 4,330 | -729 | -14% | $101.62 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.08% | $542,000 | 5,059 | -1,302 | -20% | $107.14 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.5% | $726,000 | 6,361 | -6,938 | -52% | $114.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.34% | $1,527,000 | 13,299 | +4,194 | +46% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.18% | $1,050,000 | 9,105 | -2,079 | -19% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.29% | $1,277,000 | 11,184 | -3,077 | -22% | $114.18 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,686,000 | 14,261 | 0 | $118.22 | Q4 2020 |