| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,011,875 | 7,050 | -127 | -1.8% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,011,543 | 7,177 | -388 | -5.1% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $1,008,486 | 7,565 | +119 | +1.6% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $960,301 | 7,446 | -222 | $128.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $978,369 | 7,668 | -175 | -2.2% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $1,005,522 | 7,843 | -796 | -9.2% | $128.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,024,583 | 8,639 | -304 | -3.4% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $1,082,020 | 8,943 | -5 | -0.06% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $998,912 | 8,948 | +132 | +1.5% | $111.64 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $910,901 | 8,816 | +44 | +0.5% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.03% | $930,435 | 8,772 | +1,031 | +13% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $816,686 | 7,741 | +200 | +2.7% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $816,000 | 7,541 | 0 | $108.21 | Q4 2022 |