| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $543,060 | 2,471 | +981 | +66% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $321,462 | 1,490 | -118 | -7.3% | $215.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.07% | $329,089 | 1,608 | -1,028 | -39% | $204.66 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.07% | $511,436 | 2,636 | -930 | $194.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $698,375 | 3,566 | -15 | -0.42% | $195.84 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $717,011 | 3,581 | +141 | +4.1% | $200.23 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $647,627 | 3,440 | +101 | +3% | $188.26 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -10% | $604,846 | 3,339 | -122,764 | -97% | $181.15 | Q1 2024 | |
| 31 Dec 2023 | 11% | -3.3% | $21,987,397 | 126,103 | -37,215 | -23% | $174.36 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.26% | $25,952,926 | 163,318 | +2,538 | +1.6% | $158.91 | Q3 2023 | |
| 30 Jun 2023 | 18% | +0.78% | $26,115,419 | 160,780 | +7,043 | +4.6% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 18% | 0% | $23,912,302 | 153,737 | 0 | $155.54 | Q1 2023 |