| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $340,288 | 1,323 | -213 | -14% | $257.21 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $450,701 | 1,536 | +2 | +0.13% | $293.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $473,024 | 1,534 | -92 | -5.7% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $496,642 | 1,626 | +3 | $305.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $475,146 | 1,623 | +2 | +0.12% | $292.76 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $448,546 | 1,621 | -21 | -1.3% | $276.71 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $391,972 | 1,642 | +26 | +1.6% | $238.72 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $403,531 | 1,616 | +1,616 | NEW | $249.71 | Q1 2024 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -1,623 | -100% | $225.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0% | $361,281 | 1,623 | +2 | +0.12% | $222.60 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $387,295 | 1,621 | -10 | -0.61% | $238.92 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $369,000 | 1,631 | -58 | -3.4% | $226.24 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $355,000 | 1,689 | +7 | +0.42% | $210.18 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.05% | $383,000 | 1,682 | +253 | +18% | $227.71 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $352,000 | 1,429 | 0 | $246.33 | Q4 2021 |