| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.08% | $606,895 | 2,262 | -441 | -16% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.18% | $666,560 | 2,703 | -1,114 | -29% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $1,140,863 | 3,817 | +154 | +4.2% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $1,143,003 | 3,663 | -75 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0% | $1,314,992 | 3,738 | +12 | +0.32% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $1,317,067 | 3,726 | -80 | -2.1% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $1,154,779 | 3,806 | +90 | +2.4% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.04% | $1,288,003 | 3,716 | -166 | -4.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,362,233 | 3,882 | -88 | -2.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,219,227 | 3,970 | +51 | +1.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $1,209,326 | 3,919 | -38 | -0.96% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $1,130,951 | 3,957 | +6 | +0.15% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,054,285 | 3,951 | 0 | $266.84 | Q4 2022 |