| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $501,132 | 4,898 | +688 | +16% | $102.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $427,743 | 4,210 | -305 | -6.8% | $101.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $443,853 | 4,515 | +123 | +2.8% | $98.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $382,965 | 4,392 | -3,350 | $87.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $694,967 | 7,742 | -1,578 | -17% | $89.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -2.7% | $840,672 | 9,320 | -298,506 | -97% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.3% | $27,316,515 | 307,826 | -134,792 | -30% | $88.74 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +2.4% | $39,481,546 | 442,618 | +252,531 | +133% | $89.20 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.23% | $16,088,927 | 190,087 | +22,713 | +14% | $84.64 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $12,514,542 | 167,374 | +167,374 | NEW | $74.77 | Q3 2023 |