| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,191,910 | 9,905 | +51 | +0.52% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $1,111,047 | 9,854 | +2,392 | +32% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $804,404 | 7,462 | +1,815 | +32% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $671,598 | 5,647 | -815 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $695,118 | 6,462 | +79 | +1.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $748,216 | 6,383 | -344 | -5.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $774,413 | 6,727 | -381 | -5.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $826,234 | 7,108 | +264 | +3.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $684,264 | 6,844 | +25 | +0.37% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $801,779 | 6,819 | +200 | +3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $709,888 | 6,619 | +16 | +0.24% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $724,085 | 6,603 | +100 | +1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $717,281 | 6,503 | -100 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $577,000 | 6,603 | 0 | $87.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $565,000 | 6,603 | 0 | $85.57 | Q2 2022 |