| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $214,500 | 1,658 | -89 | -5.1% | $129.37 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $224,936 | 1,747 | -521 | -23% | $128.76 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $279,927 | 2,268 | +83 | +3.8% | $123.42 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $251,739 | 2,185 | -129 | $115.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $274,421 | 2,314 | +6 | +0.26% | $118.59 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $274,409 | 2,308 | +5 | +0.22% | $118.89 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $254,212 | 2,303 | +5 | +0.22% | $110.38 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $265,302 | 2,298 | +4 | +0.17% | $115.45 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $239,742 | 2,294 | +6 | +0.26% | $104.51 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $215,290 | 2,288 | -1 | -0.04% | $94.10 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $224,483 | 2,289 | +8 | +0.35% | $98.07 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $211,968 | 2,281 | -76 | -3.2% | $92.93 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $216,641 | 2,357 | +2,357 | NEW | $91.91 | Q4 2022 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -2,285 | -100% | $140.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $229,000 | 2,285 | 0 | $100.22 | Q1 2022 |