| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $398,196 | 3,313 | -196 | -5.6% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $416,987 | 3,509 | -12 | -0.34% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $384,803 | 3,521 | -91 | -2.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $377,682 | 3,612 | 0 | $104.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $416,131 | 3,612 | -433 | -11% | $115.21 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.06% | $473,106 | 4,045 | +2,046 | +102% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $213,178 | 1,999 | -250 | -11% | $106.64 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $248,601 | 2,249 | -330 | -13% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $279,192 | 2,579 | +1 | +0.04% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $243,140 | 2,578 | -587 | -19% | $94.31 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -1.2% | $315,347 | 3,165 | -27,386 | -90% | $99.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.38% | $2,954,308 | 30,551 | +7,045 | +30% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $2,224,561 | 23,506 | 0 | $94.64 | Q4 2022 |