| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $803,912 | 6,680 | 0 | $120.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $753,189 | 6,680 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.01% | $720,100 | 6,680 | -376 | -5.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $839,144 | 7,056 | -110 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $770,802 | 7,166 | +1,095 | +18% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $711,691 | 6,071 | +104 | +1.7% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $686,949 | 5,967 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $693,613 | 5,967 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $596,572 | 5,967 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.25% | $701,567 | 5,967 | -4,685 | -44% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $1,142,430 | 10,652 | +175 | +1.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $1,148,891 | 10,477 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | 0% | $1,155,579 | 10,477 | 0 | $110.30 | Q4 2022 |