| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $1,978,722 | 14,909 | -100 | -0.67% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,968,881 | 15,009 | -206 | -1.4% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | 0% | $2,028,616 | 15,215 | 0 | $133.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0% | $1,668,173 | 15,215 | -140 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $1,902,945 | 15,355 | -150 | -0.97% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $1,695,782 | 15,505 | 0 | $109.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $1,708,031 | 15,505 | 0 | $110.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $1,758,577 | 15,505 | 0 | $113.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0% | $1,509,102 | 15,505 | -6 | -0.04% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $1,497,897 | 15,511 | -100 | -0.64% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $1,411,078 | 15,611 | 0 | $90.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0% | $1,360,343 | 15,611 | +89 | +0.57% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $1,491,043 | 15,522 | 0 | $96.06 | Q4 2022 |