| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $263,283 | 2,765 | +2,765 | NEW | $95.22 | Q4 2025 | |
| 30 Jun 2025 | -0.36% | $0 | 0 | -19,637 | -100% | $96.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.13% | $1,841,602 | 19,637 | +7,211 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.21% | $1,139,223 | 12,426 | +12,077 | +3460% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.4% | $33,435 | 349 | -18,742 | -98% | $95.80 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.16% | $1,752,745 | 19,091 | +8,295 | +77% | $91.81 | Q2 2024 | |
| 31 Dec 2023 | 0.25% | +0.16% | $1,015,688 | 10,796 | +7,036 | +187% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $333,888 | 3,760 | +3,760 | NEW | $88.80 | Q3 2023 | |
| 31 Mar 2022 | 0.62% | +0.62% | $1,223,000 | 12,004 | +12,004 | NEW | $101.88 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -1,850 | -100% | $96.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.47% | $200,000 | 1,850 | -11,201 | -86% | $108.11 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $1,415,000 | 13,051 | +13,051 | NEW | $108.42 | Q1 2021 |