| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $824,088 | 6,848 | -3 | -0.04% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $772,450 | 6,851 | +303 | +4.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $705,874 | 6,548 | +23 | +0.35% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $776,018 | 6,525 | +1,426 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $548,499 | 5,099 | -124 | -2.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $612,240 | 5,223 | -4 | -0.08% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $601,732 | 5,227 | -822 | -14% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $703,193 | 6,049 | -242 | -3.8% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $629,023 | 6,291 | -64 | -1% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $747,278 | 6,355 | -80 | -1.2% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $690,206 | 6,435 | -89 | -1.4% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $715,476 | 6,524 | +41 | +0.63% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $715,030 | 6,483 | +6,483 | NEW | $110.29 | Q4 2022 |