| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.12% | $786,207 | 3,671 | -2,835 | -44% | $214.17 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $1,052,644 | 6,506 | 0 | $161.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $923,201 | 6,506 | 0 | $141.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0% | $668,426 | 6,506 | -163 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $805,549 | 6,669 | +403 | +6.4% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $1,028,125 | 6,266 | -822 | -12% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $1,149,744 | 7,088 | 0 | $162.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.02% | $1,279,313 | 7,088 | -444 | -5.9% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,110,292 | 7,532 | +12 | +0.16% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $773,206 | 7,520 | +174 | +2.4% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $836,783 | 7,346 | 0 | $113.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.01% | $719,981 | 7,346 | +258 | +3.6% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $459,090 | 7,088 | +7,088 | NEW | $64.77 | Q4 2022 |