| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $484,784 | 5,562 | -21 | -0.38% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $498,953 | 5,583 | +5,583 | NEW | $89.37 | Q3 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -4,744 | -100% | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.21% | $465,337 | 4,744 | +4,744 | NEW | $98.09 | Q3 2024 | |
| 30 Jun 2024 | -0.32% | $0 | 0 | -7,220 | -100% | $89.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.1% | $683,109 | 7,220 | +2,314 | +47% | $94.61 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.12% | $485,056 | 4,906 | +2,315 | +89% | $98.87 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $229,796 | 2,591 | -446 | -15% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $312,667 | 3,037 | -44 | -1.4% | $102.95 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $327,769 | 3,081 | -90 | -2.8% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $315,718 | 3,171 | -126 | -3.8% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $338,000 | 3,297 | -113 | -3.3% | $102.52 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $392,000 | 3,410 | -11 | -0.32% | $114.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.92% | $452,000 | 3,421 | -11,024 | -76% | $132.13 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $2,141,000 | 14,445 | +314 | +2.2% | $148.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $2,057,000 | 14,131 | 0 | $145.57 | Q3 2021 |