| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $577,303 | 3,988 | -781 | -16% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $635,565 | 4,769 | 0 | $133.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $676,578 | 4,769 | 0 | $141.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0% | $653,067 | 4,769 | -104 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $804,825 | 4,873 | 0 | $165.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $608,686 | 4,873 | -61 | -1.2% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $582,557 | 4,934 | 0 | $118.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $554,828 | 4,934 | 0 | $112.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $459,799 | 4,934 | 0 | $93.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $442,876 | 4,934 | 0 | $89.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $378,981 | 4,934 | 0 | $76.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $311,631 | 4,934 | 0 | $63.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.11% | $314,740 | 4,934 | +4,934 | NEW | $63.79 | Q4 2022 |