| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $572,404 | 3,569 | +3 | +0.08% | $160.38 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $578,328 | 3,566 | +3 | +0.08% | $162.18 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $648,943 | 3,563 | -50 | -1.4% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $573,523 | 3,613 | +4 | $158.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $434,400 | 3,609 | -56 | -1.5% | $120.37 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $444,922 | 3,665 | -86 | -2.3% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $380,082 | 3,751 | -88 | -2.3% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $351,775 | 3,839 | -381 | -9% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $397,045 | 4,220 | +4 | +0.09% | $94.09 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $390,320 | 4,216 | -126 | -2.9% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $423,887 | 4,342 | -281 | -6.1% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $450,000 | 4,623 | +188 | +4.2% | $97.34 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.44% | $449,000 | 4,435 | -4,060 | -48% | $101.24 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.02% | $705,000 | 8,495 | +203 | +2.4% | $82.99 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $819,000 | 8,292 | -200 | -2.4% | $98.77 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0% | $798,000 | 8,492 | +50 | +0.59% | $93.97 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $802,000 | 8,442 | 0 | $95.00 | Q4 2021 |