| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $345,445 | 2,757 | -116 | -4% | $125.30 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $384,773 | 2,873 | -203 | -6.6% | $133.93 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $418,403 | 3,076 | +363 | +13% | $136.02 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $359,866 | 2,713 | +67 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $299,268 | 2,646 | -96 | -3.5% | $113.10 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $312,591 | 2,742 | +78 | +2.9% | $114.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $276,769 | 2,664 | 0 | $103.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $302,772 | 2,664 | -118 | -4.2% | $113.65 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $306,248 | 2,782 | +225 | +8.8% | $110.08 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $247,614 | 2,557 | +2 | +0.08% | $96.84 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $278,585 | 2,555 | +36 | +1.4% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $255,040 | 2,519 | +12 | +0.48% | $101.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $275,231 | 2,507 | +11 | +0.44% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $241,000 | 2,496 | +11 | +0.44% | $96.55 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $272,000 | 2,485 | +11 | +0.44% | $109.46 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.08% | $293,000 | 2,474 | +514 | +26% | $118.43 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $276,000 | 1,960 | 0 | $140.82 | Q4 2021 |