| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $301,268 | 3,456 | +916 | +36% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $227,020 | 2,540 | -423 | -14% | $89.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $261,520 | 2,963 | -521 | -15% | $88.26 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.27% | $317,156 | 3,484 | -6,285 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $853,109 | 9,769 | -147 | -1.5% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.1% | $972,731 | 9,916 | -2,035 | -17% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.07% | $1,096,838 | 11,951 | -1,298 | -9.8% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.05% | $1,253,586 | 13,249 | -899 | -6.4% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.05% | $1,398,969 | 14,148 | +774 | +5.8% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.91% | $1,186,183 | 13,374 | +13,374 | NEW | $88.69 | Q3 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -2,502 | -100% | $89.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.24% | $256,000 | 2,502 | +2,502 | NEW | $102.32 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -1,865 | -100% | $89.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $246,000 | 1,865 | +1,865 | NEW | $131.90 | Q1 2022 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -2,475 | -100% | $89.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | 0% | $390,000 | 2,475 | 0 | $157.58 | Q4 2020 |