| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $380,806 | 3,164 | +401 | +15% | $120.36 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $311,575 | 2,763 | -162 | -5.5% | $112.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $315,360 | 2,925 | +97 | +3.4% | $107.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $336,384 | 2,828 | -63 | $118.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $311,030 | 2,891 | +107 | +3.8% | $107.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $326,389 | 2,784 | +21 | +0.76% | $117.24 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $318,125 | 2,763 | 0 | $115.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.01% | $321,220 | 2,763 | -296 | -9.7% | $116.26 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $305,881 | 3,059 | 0 | $99.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $359,726 | 3,059 | 0 | $117.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.04% | $328,123 | 3,059 | -1,026 | -25% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $448,007 | 4,085 | 0 | $109.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $450,621 | 4,085 | 0 | $110.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0% | $356,697 | 4,085 | +42 | +1% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $346,278 | 4,043 | 0 | $85.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.09% | $333,946 | 4,043 | +1,252 | +45% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $170,807 | 2,791 | 0 | $61.20 | Q4 2021 |