| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $847,893 | 2,551 | -12 | -0.47% | $332.38 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $809,973 | 2,563 | -104 | -3.9% | $316.03 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $901,031 | 2,667 | -93 | -3.4% | $337.84 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $810,268 | 2,760 | +189 | $293.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $919,228 | 2,571 | -20 | -0.77% | $357.54 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.11% | $823,274 | 2,591 | -359 | -12% | $317.74 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.12% | $744,726 | 2,950 | +474 | +19% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.12% | $745,162 | 2,476 | -418 | -14% | $300.95 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $953,005 | 2,894 | +223 | +8.3% | $329.30 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.09% | $788,843 | 2,671 | -326 | -11% | $295.34 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $911,552 | 2,997 | -51 | -1.7% | $304.15 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $697,811 | 3,048 | +177 | +6.2% | $228.94 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $587,766 | 2,871 | -193 | -6.3% | $204.73 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.24% | $657,000 | 3,064 | +1,204 | +65% | $214.43 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.09% | $511,000 | 1,860 | +515 | +38% | $274.73 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $404,000 | 1,345 | +1,345 | NEW | $300.37 | Q1 2022 |