| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $717,365 | 3,466 | +9 | +0.26% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $640,927 | 3,457 | -510 | -13% | $185.40 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $605,923 | 3,967 | -117 | -2.9% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $677,258 | 4,084 | +64 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $580,261 | 4,020 | +124 | +3.2% | $144.34 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $631,387 | 3,896 | -4 | -0.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $570,049 | 3,900 | +15 | +0.39% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $614,604 | 3,885 | +1 | +0.03% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $608,841 | 3,884 | -5 | -0.13% | $156.76 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.11% | $605,643 | 3,889 | -599 | -13% | $155.73 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $742,812 | 4,488 | +8 | +0.18% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.08% | $694,389 | 4,480 | +436 | +11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $714,396 | 4,044 | 0 | $176.66 | Q4 2022 |