| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.05% | $513,576 | 3,139 | -341 | -9.8% | $163.61 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $578,288 | 3,480 | -58 | -1.6% | $166.17 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $512,709 | 3,538 | +26 | +0.74% | $144.91 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $392,414 | 3,512 | -53 | $111.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $426,032 | 3,565 | 0 | $119.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $392,779 | 3,565 | 0 | $110.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $354,084 | 3,565 | 0 | $99.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0% | $377,128 | 3,565 | +1 | +0.03% | $105.79 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $341,796 | 3,564 | 0 | $95.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $299,317 | 3,564 | 0 | $83.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $314,243 | 3,564 | 0 | $88.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0% | $288,582 | 3,564 | +2 | +0.06% | $80.97 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $280,220 | 3,562 | -74 | -2% | $78.67 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $295,000 | 3,636 | +1 | +0.03% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $299,000 | 3,635 | 0 | $82.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $397,000 | 3,635 | 0 | $109.22 | Q1 2022 |