| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $856,642 | 2,861 | +86 | +3.1% | $299.42 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $804,839 | 2,775 | +128 | +4.8% | $290.03 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $747,063 | 2,647 | -83 | -3% | $282.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $672,317 | 2,730 | +473 | $246.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $593,185 | 2,257 | -41 | -1.8% | $262.82 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $617,610 | 2,298 | +49 | +2.2% | $268.76 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $543,223 | 2,249 | -1 | -0.04% | $241.54 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $556,628 | 2,250 | -81 | -3.5% | $247.39 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $533,519 | 2,331 | +2,331 | NEW | $228.88 | Q4 2023 |