| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $396,043 | 3,291 | +101 | +3.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $359,676 | 3,190 | -1,214 | -28% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.1% | $474,752 | 4,404 | -2,670 | -38% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $841,311 | 7,074 | -394 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $803,333 | 7,468 | +572 | +8.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $808,350 | 6,896 | +52 | +0.76% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $787,882 | 6,844 | +304 | +4.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $760,210 | 6,540 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $653,870 | 6,540 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | 0% | $768,974 | 6,540 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0% | $701,415 | 6,540 | -47 | -0.71% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $722,331 | 6,587 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.09% | $726,546 | 6,587 | -1,231 | -16% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $683,000 | 7,818 | -269 | -3.3% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $693,000 | 8,087 | 0 | $85.69 | Q2 2022 |