| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $111,400 | 1,088 | -188 | -15% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $131,887 | 1,276 | 0 | $103.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.02% | $131,313 | 1,276 | +270 | $102.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $104,091 | 1,006 | 0 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.05% | $101,204 | 1,006 | -593 | -37% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $162,014 | 1,599 | -266 | -14% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $185,476 | 1,865 | 0 | $99.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $183,872 | 1,865 | 0 | $98.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $183,872 | 1,865 | -160 | -7.9% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $196,263 | 2,025 | 0 | $96.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.01% | $197,640 | 2,025 | -99 | -4.7% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $210,765 | 2,124 | -24 | -1.1% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.07% | $208,000 | 2,148 | -937 | -30% | $96.83 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $296,000 | 3,085 | 0 | $95.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $312,000 | 3,085 | 0 | $101.13 | Q2 2022 |