| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $656,390 | 2,665 | -10 | -0.37% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $697,533 | 2,675 | -10 | -0.37% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.65% | $663,866 | 2,685 | -2,802 | -51% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $1,360,831 | 5,487 | -45 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $1,402,694 | 5,532 | -70 | -1.2% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $1,468,116 | 5,602 | -61 | -1.1% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $1,341,904 | 5,663 | 0 | $236.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.05% | $1,519,553 | 5,663 | -205 | -3.5% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $1,537,064 | 5,868 | 0 | $261.94 | Q4 2023 |