| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $208,880 | 1,658 | -286 | -15% | $125.98 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $243,802 | 1,944 | -152 | -7.3% | $125.41 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $240,743 | 2,096 | -3 | -0.14% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $228,782 | 2,099 | -39 | $109.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $247,400 | 2,138 | +1 | +0.05% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $250,381 | 2,137 | 0 | $117.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0% | $231,878 | 2,137 | +1 | +0.05% | $108.51 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $242,169 | 2,136 | +1 | +0.05% | $113.38 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $223,020 | 2,135 | +2,135 | NEW | $104.46 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -2,134 | -100% | $137.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.34% | $205,588 | 2,134 | +2,134 | NEW | $96.34 | Q2 2023 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -2,144 | -100% | $137.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $210,000 | 2,144 | 0 | $97.95 | Q1 2022 |