| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $1,108,159 | 9,112 | +93 | +1% | $121.62 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,104,424 | 9,019 | +69 | +0.77% | $122.46 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $1,048,621 | 8,950 | +70 | +0.79% | $117.16 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $1,075,540 | 8,880 | -531 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $1,056,453 | 9,411 | +94 | +1% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,095,843 | 9,317 | +97 | +1.1% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.44% | $1,002,226 | 9,220 | -7,202 | -44% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $1,809,905 | 16,422 | +124 | +0.76% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.02% | $1,662,270 | 16,298 | +331 | +2.1% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,578,929 | 15,967 | 0 | $98.89 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $1,609,265 | 15,967 | +15,967 | NEW | $100.79 | Q2 2023 |