| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $319,686 | 977 | -35 | -3.5% | $327.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $285,493 | 1,012 | +51 | +5.3% | $282.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $268,267 | 961 | +1 | +0.1% | $279.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $299,028 | 960 | -23 | $311.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $256,232 | 983 | -8 | -0.81% | $260.66 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $319,248 | 991 | 0 | $322.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $309,578 | 991 | -7 | -0.7% | $312.39 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $283,775 | 998 | -31 | -3% | $284.34 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $296,274 | 1,029 | 0 | $287.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $276,458 | 1,029 | +20 | +2% | $268.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $223,913 | 1,009 | -95 | -8.6% | $221.92 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $267,000 | 1,104 | +160 | +17% | $241.85 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $248,050 | 944 | +13 | +1.4% | $262.76 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $209,948 | 931 | +22 | +2.4% | $225.51 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $221,225 | 909 | +1 | +0.11% | $243.37 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $219,638 | 908 | 0 | $241.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $204,333 | 908 | 0 | $225.04 | Q4 2021 |