| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $3,196,388 | 29,842 | +105 | +0.35% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.31% | $3,166,705 | 29,737 | +11,129 | +60% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.26% | $1,944,184 | 18,608 | +8,515 | +84% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.2% | $1,064,167 | 10,093 | +5,973 | +100% | $105.44 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | 0% | $438,987 | 4,120 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $447,556 | 4,120 | -23 | -0.56% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $441,438 | 4,143 | 0 | $106.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $445,787 | 4,143 | -95 | -2.2% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $459,441 | 4,238 | 0 | $108.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.03% | $434,565 | 4,238 | -725 | -15% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $529,700 | 4,963 | 0 | $106.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $534,714 | 4,963 | 0 | $107.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $523,696 | 4,963 | 0 | $105.52 | Q4 2022 |