| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $641,023 | 5,305 | -122 | -2.2% | $120.83 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $611,894 | 5,427 | -34 | -0.62% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.1% | $588,696 | 5,461 | -1,023 | -16% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0% | $771,104 | 6,484 | -33 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $700,999 | 6,517 | -78 | -1.2% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.17% | $770,551 | 6,595 | -1,352 | -17% | $116.84 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $914,906 | 7,947 | +110 | +1.4% | $115.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.21% | $910,990 | 7,837 | -1,436 | -15% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.44% | $927,101 | 9,273 | +2,958 | +47% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.11% | $742,466 | 6,315 | -547 | -8% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $735,923 | 6,862 | +7 | +0.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $752,000 | 6,855 | +483 | +7.6% | $109.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $703,000 | 6,372 | 0 | $110.33 | Q4 2022 |