| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $602,214 | 6,805 | -1,045 | -13% | $88.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $714,724 | 7,850 | +141 | +1.8% | $91.05 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $686,593 | 7,709 | -1,940 | -20% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $873,634 | 9,649 | -1,017 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $950,142 | 10,666 | -1,788 | -14% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.13% | $1,213,284 | 12,454 | -9,158 | -42% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $1,810,262 | 21,612 | +577 | +2.7% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $1,819,098 | 21,035 | +3,103 | +17% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $1,584,496 | 17,932 | -1,637 | -8.4% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $1,480,622 | 19,569 | +1,969 | +11% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $1,470,686 | 17,600 | -1,368 | -7.2% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $1,575,065 | 18,968 | +206 | +1.1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $1,547,489 | 18,762 | 0 | $82.48 | Q4 2022 |