| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $980,167 | 3,700 | +15 | +0.41% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.03% | $873,345 | 3,685 | +192 | +5.5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $952,506 | 3,493 | +190 | +5.8% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.09% | $886,393 | 3,303 | +428 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $961,199 | 2,875 | +65 | +2.3% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $769,126 | 2,810 | 0 | $273.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.02% | $722,451 | 2,810 | -110 | -3.8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.09% | $879,446 | 2,920 | -400 | -12% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $873,625 | 3,320 | -3 | -0.09% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $673,838 | 3,323 | -100 | -2.9% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $723,143 | 3,423 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | 0% | $683,847 | 3,423 | 0 | $199.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $453,856 | 3,423 | 0 | $132.59 | Q4 2022 |