| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,020,471 | 8,958 | -12 | -0.13% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,021,504 | 8,970 | +225 | +2.6% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $979,440 | 8,745 | -225 | -2.5% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $897,000 | 8,970 | +1,615 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $712,185 | 7,355 | +80 | +1.1% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $783,154 | 7,275 | -55 | -0.75% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $749,859 | 7,330 | +145 | +2% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $745,731 | 7,185 | +233 | +3.4% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $673,301 | 6,952 | -358 | -4.9% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $630,853 | 7,310 | -50 | -0.68% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $702,218 | 7,360 | +100 | +1.4% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $680,117 | 7,260 | -40 | -0.55% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.09% | $611,448 | 7,300 | +2,900 | +66% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $319,000 | 4,400 | +4,400 | NEW | $72.50 | Q3 2022 |