| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.08% | $942,442 | 9,026 | -1,737 | -16% | $104.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $1,102,279 | 10,763 | +317 | +3% | $102.41 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $971,358 | 10,446 | +611 | +6.2% | $92.99 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.05% | $794,164 | 9,835 | +957 | $80.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.03% | $774,804 | 8,878 | +678 | +8.3% | $87.27 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $686,114 | 8,200 | +358 | +4.6% | $83.67 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $616,601 | 7,842 | +28 | +0.36% | $78.63 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $623,812 | 7,814 | +133 | +1.7% | $79.83 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.05% | $603,628 | 7,681 | -800 | -9.4% | $78.59 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $629,411 | 8,481 | +28 | +0.33% | $74.21 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.08% | $645,437 | 8,453 | -1,167 | -12% | $76.36 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $698,614 | 9,620 | -233 | -2.4% | $72.62 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $684,497 | 9,853 | 0 | $69.47 | Q4 2022 |