| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $498,245 | 4,866 | +302 | +6.6% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $471,774 | 4,564 | +2 | +0.04% | $103.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $469,474 | 4,562 | -432 | -8.7% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $516,723 | 4,994 | -740 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $576,832 | 5,734 | -647 | -10% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -1.1% | $646,540 | 6,381 | -155,240 | -96% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $16,079,715 | 161,621 | +6,035 | +3.9% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $15,469,943 | 155,586 | +729 | +0.47% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $15,267,310 | 154,857 | +486 | +0.31% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $14,961,596 | 154,371 | +3,098 | +2% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $14,764,210 | 151,273 | +1,349 | +0.9% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.79% | $14,877,000 | 149,924 | +73,546 | +96% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $7,405,565 | 76,378 | 0 | $96.96 | Q4 2022 |