| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $665,240 | 3,137 | +235 | +8.1% | $212.06 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $599,244 | 2,902 | +292 | +11% | $206.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $510,102 | 2,610 | -2 | -0.08% | $195.44 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $497,829 | 2,612 | -45 | $190.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $507,254 | 2,657 | -424 | -14% | $190.91 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $607,435 | 3,081 | -150 | -4.6% | $197.16 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $588,102 | 3,231 | +30 | +0.94% | $182.02 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $598,004 | 3,201 | -1 | -0.03% | $186.82 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $556,862 | 3,202 | -30 | -0.93% | $173.91 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $497,249 | 3,232 | +1 | +0.03% | $153.85 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $520,845 | 3,231 | +3,231 | NEW | $161.20 | Q2 2023 | |
| 30 Sep 2022 | -0.6% | $0 | 0 | -6,054 | -100% | $218.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | -0.2% | $832,000 | 6,054 | -1,978 | -25% | $137.43 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.46% | $1,251,000 | 8,032 | +4,691 | +140% | $155.75 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $523,000 | 3,341 | +15 | +0.45% | $156.54 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $512,000 | 3,326 | 0 | $153.94 | Q3 2021 |