| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,990 | -100% | $114.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.04% | $218,245 | 1,990 | -576 | -22% | $109.67 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $266,043 | 2,566 | 0 | $103.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $265,838 | 2,566 | 0 | $103.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.06% | $267,198 | 2,566 | -879 | -26% | $104.13 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $385,365 | 3,445 | -75 | -2.1% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $367,910 | 3,520 | 0 | $104.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $385,757 | 3,520 | 0 | $109.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.06% | $364,506 | 3,520 | -692 | -16% | $103.55 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $409,238 | 4,212 | 0 | $97.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.09% | $456,202 | 4,212 | -910 | -18% | $108.31 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.03% | $550,284 | 5,122 | +185 | +3.7% | $107.44 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $536,800 | 4,937 | 0 | $108.73 | Q4 2022 |