| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $484,772 | 4,526 | -1,095 | -19% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $598,598 | 5,621 | -1,308 | -19% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $723,957 | 6,929 | -107 | -1.5% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $741,910 | 7,036 | -240 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $775,207 | 7,276 | +22 | +0.3% | $106.54 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.06% | $788,056 | 7,254 | +2,279 | +46% | $108.64 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $530,125 | 4,975 | +15 | +0.3% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $533,704 | 4,960 | +10 | +0.2% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $536,649 | 4,950 | +19 | +0.39% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $505,628 | 4,931 | +13 | +0.26% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $524,856 | 4,918 | +13 | +0.27% | $106.72 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $528,442 | 4,905 | -491 | -9.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $569,398 | 5,396 | 0 | $105.52 | Q4 2022 |