| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $939,214 | 8,259 | -34 | -0.41% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $917,123 | 8,293 | -409 | -4.7% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $865,762 | 8,702 | -186 | -2.1% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $866,403 | 8,888 | -634 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,034,185 | 9,522 | -246 | -2.5% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $1,051,623 | 9,768 | +268 | +2.8% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $924,065 | 9,500 | +106 | +1.1% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $965,328 | 9,394 | +3 | +0.03% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.11% | $967,931 | 9,391 | +2,887 | +44% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.08% | $580,287 | 6,504 | +2,000 | +44% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.05% | $428,286 | 4,504 | -1,225 | -21% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $536,178 | 5,729 | +625 | +12% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.06% | $466,046 | 5,104 | +1,271 | +33% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.07% | $316,000 | 3,833 | -1,255 | -25% | $82.44 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $453,000 | 5,088 | 0 | $89.03 | Q2 2022 |