| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $699,160 | 6,254 | -847 | -12% | $111.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $783,778 | 7,101 | -1,087 | -13% | $110.38 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.09% | $859,577 | 8,188 | +2,469 | +43% | $104.98 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $564,466 | 5,719 | -256 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $630,363 | 5,975 | -360 | -5.7% | $105.50 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $671,450 | 6,335 | -70 | -1.1% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $637,178 | 6,405 | -568 | -8.1% | $99.48 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $718,289 | 6,973 | -560 | -7.4% | $103.01 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.05% | $707,877 | 7,533 | -958 | -11% | $93.97 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $719,862 | 8,491 | -323 | -3.7% | $84.78 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.25% | $782,960 | 8,814 | -4,096 | -32% | $88.83 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.38% | $1,093,219 | 12,910 | +5,813 | +82% | $84.68 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.07% | $1,160,856 | 7,097 | -638 | -8.2% | $163.57 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.42% | $1,156,000 | 7,735 | +4,643 | +150% | $149.45 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $473,000 | 3,092 | 0 | $152.98 | Q2 2022 |