| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $857,220 | 7,123 | +12 | +0.17% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $801,790 | 7,111 | +602 | +9.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $701,670 | 6,509 | -115 | -1.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $787,792 | 6,624 | -91 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $722,301 | 6,715 | -450 | -6.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.08% | $839,887 | 7,165 | -1,381 | -16% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.03% | $983,804 | 8,546 | +544 | +6.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $930,152 | 8,002 | -27 | -0.34% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $802,673 | 8,029 | -282 | -3.4% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.24% | $977,205 | 8,311 | +2,665 | +47% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $605,522 | 5,646 | -81 | -1.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.05% | $628,042 | 5,727 | +488 | +9.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.24% | $577,894 | 5,239 | +2,477 | +90% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $241,000 | 2,762 | +84 | +3.1% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $229,000 | 2,678 | +22 | +0.83% | $85.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $220,000 | 2,656 | +2,656 | NEW | $82.83 | Q1 2022 |