| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $588,150 | 3,859 | -611 | -14% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $694,146 | 4,470 | +783 | +21% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $527,942 | 3,687 | +199 | +5.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $583,508 | 3,488 | +30 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $500,857 | 3,458 | -270 | -7.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $549,023 | 3,728 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $583,134 | 3,728 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $588,055 | 3,728 | +113 | +3.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $539,213 | 3,615 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0% | $609,561 | 3,615 | -14 | -0.39% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $571,023 | 3,629 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.03% | $592,108 | 3,629 | -377 | -9.4% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $719,037 | 4,006 | 0 | $179.49 | Q4 2022 |