| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $937,452 | 6,642 | -5 | -0.08% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $944,539 | 6,647 | 0 | $142.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0% | $882,788 | 6,647 | -16 | -0.24% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $894,774 | 6,663 | 0 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $874,785 | 6,663 | -300 | -4.3% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.12% | $940,492 | 6,963 | -1,760 | -20% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.06% | $1,055,309 | 8,723 | -858 | -9% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.05% | $1,140,522 | 9,581 | +803 | +9.1% | $119.04 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $1,001,658 | 8,778 | -235 | -2.6% | $114.11 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.04% | $970,159 | 9,013 | +400 | +4.6% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.13% | $975,853 | 8,613 | +1,200 | +16% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $868,655 | 7,413 | +200 | +2.8% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $896,360 | 7,213 | 0 | $124.27 | Q4 2022 |