| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $946,670 | 2,535 | -7 | -0.28% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $925,390 | 2,542 | -7 | -0.27% | $364.04 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $888,454 | 2,549 | +128 | +5.3% | $348.55 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $742,618 | 2,421 | +216 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $710,363 | 2,205 | -137 | -5.8% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $736,301 | 2,342 | -63 | -2.6% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.1% | $715,584 | 2,405 | -700 | -23% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $894,333 | 3,105 | -143 | -4.4% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $851,820 | 3,248 | -92 | -2.8% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.04% | $784,599 | 3,340 | -258 | -7.2% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $876,977 | 3,598 | -159 | -4.2% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $846,189 | 3,757 | +65 | +1.8% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.13% | $777,240 | 3,692 | -978 | -21% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $922,000 | 4,670 | -67 | -1.4% | $197.43 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.65% | $984,000 | 4,737 | +4,737 | NEW | $207.73 | Q2 2022 |