| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.18% | $479,554 | 5,502 | -3,604 | -40% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $813,839 | 9,106 | -66 | -0.72% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $809,421 | 9,172 | -92 | -0.99% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $843,302 | 9,264 | -21 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $810,859 | 9,285 | -132 | -1.4% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | 0% | $923,808 | 9,417 | 0 | $98.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | 0% | $864,292 | 9,417 | 0 | $91.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | -0.1% | $891,037 | 9,417 | -1,489 | -14% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.19% | $1,078,385 | 10,906 | -2,282 | -17% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.05% | $1,169,644 | 13,188 | -651 | -4.7% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $1,424,587 | 13,839 | +13,839 | NEW | $102.94 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -16,719 | -100% | $89.23 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $1,664,544 | 16,719 | 0 | $99.56 | Q4 2022 |