| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $1,439,210 | 7,847 | +58 | +0.74% | $183.41 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $1,303,333 | 7,789 | -52 | -0.66% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,144,943 | 7,841 | +18 | +0.23% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $1,036,235 | 7,823 | -486 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $961,517 | 8,309 | +5 | +0.06% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $1,006,113 | 8,304 | +18 | +0.22% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $831,832 | 8,286 | -21 | -0.25% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $810,182 | 8,307 | 0 | $97.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0% | $698,951 | 8,307 | -76 | -0.91% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $603,325 | 8,383 | +11 | +0.13% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $820,121 | 8,372 | 0 | $97.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $819,870 | 8,372 | 0 | $97.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0% | $844,902 | 8,372 | +1 | +0.01% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $685,000 | 8,371 | +8,371 | NEW | $81.83 | Q3 2022 |