| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $57,380 | 477 | -2,642 | -85% | $120.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $370,574 | 3,119 | -907 | -23% | $118.81 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $439,991 | 4,026 | +923 | +30% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $324,484 | 3,103 | -786 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.09% | $448,095 | 3,889 | +2,925 | +303% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $112,802 | 964 | -243 | -20% | $117.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $128,780 | 1,207 | -1,274 | -51% | $106.69 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.06% | $274,188 | 2,481 | -1,079 | -30% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $385,398 | 3,560 | +17 | +0.48% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $334,230 | 3,543 | +3,543 | NEW | $94.34 | Q3 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $153,911 | 1,610 | +1,610 | NEW | $95.60 | Q1 2023 | |
| 30 Sep 2022 | -0.26% | $0 | 0 | -4,044 | -100% | $130.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.03% | $374,000 | 4,044 | +470 | +13% | $92.48 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.11% | $386,000 | 3,574 | +1,583 | +80% | $108.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $228,000 | 1,991 | -449 | -18% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.06% | $266,000 | 2,440 | +825 | +51% | $109.02 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.13% | $182,000 | 1,615 | -1,577 | -49% | $112.69 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $347,000 | 3,192 | 0 | $108.71 | Q1 2021 |