| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.11% | $851,886 | 5,698 | +978 | +21% | $149.51 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $687,267 | 4,720 | -47 | -0.99% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $644,932 | 4,767 | +38 | +0.8% | $135.29 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $576,462 | 4,729 | -277 | $121.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $644,883 | 5,006 | -99 | -1.9% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.04% | $642,515 | 5,105 | +307 | +6.4% | $125.86 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.2% | $572,542 | 4,798 | +1,324 | +38% | $119.33 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $399,382 | 3,474 | +86 | +2.5% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.28% | $355,472 | 3,388 | -1,797 | -35% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.12% | $486,885 | 5,185 | -768 | -13% | $93.90 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $580,165 | 5,953 | +16 | +0.27% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $537,000 | 5,937 | +25 | +0.42% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $501,000 | 5,912 | 0 | $84.74 | Q4 2022 |