| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.12% | $815,738 | 2,700 | -542 | -17% | $302.13 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $964,819 | 3,242 | +45 | +1.4% | $297.60 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.1% | $885,381 | 3,197 | +475 | +17% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $685,322 | 2,722 | 0 | $251.77 | Q1 2025 | ||
| 31 Dec 2023 | 0.62% | -0.02% | $700,308 | 2,897 | -113 | -3.8% | $241.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $644,682 | 3,010 | -3 | -0.1% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $643,701 | 3,013 | +24 | +0.8% | $213.64 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | 0% | $633,612 | 2,989 | 0 | $211.98 | Q1 2023 | ||
| 31 Dec 2018 | 0.95% | 0% | $592,000 | 3,932 | 0 | $150.56 | Q4 2018 |