| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $372,984 | 1,837 | -201 | -9.9% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.08% | $487,856 | 2,038 | -1,743 | -46% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $900,861 | 3,781 | +635 | +20% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $839,070 | 3,146 | +101 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.3% | $668,468 | 3,045 | -4,011 | -57% | $219.53 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.06% | $1,456,076 | 7,056 | -878 | -11% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $1,397,812 | 7,934 | -344 | -4.2% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.41% | $1,351,135 | 8,278 | -6,926 | -46% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $2,437,657 | 15,204 | +245 | +1.6% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $2,095,008 | 14,959 | +307 | +2.1% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.04% | $2,035,174 | 14,652 | +752 | +5.4% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.14% | $1,963,514 | 13,900 | +2,304 | +20% | $141.26 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.63% | $1,699,742 | 11,596 | +9,897 | +583% | $146.58 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $228,000 | 1,699 | +1,699 | NEW | $134.20 | Q3 2022 |