| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $419,543 | 1,389 | -5 | -0.36% | $302.05 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $415,020 | 1,394 | +1 | +0.07% | $297.72 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $385,674 | 1,393 | -84 | -5.7% | $276.87 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $371,744 | 1,477 | -86 | $251.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $437,816 | 1,563 | -33 | -2.1% | $280.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $454,790 | 1,596 | +1 | +0.06% | $284.96 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $416,686 | 1,595 | +2 | +0.13% | $261.25 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $400,438 | 1,593 | -185 | -10% | $251.37 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.14% | $425,323 | 1,778 | -1,180 | -40% | $239.21 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $606,324 | 2,958 | +61 | +2.1% | $204.98 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $665,517 | 2,897 | +44 | +1.5% | $229.73 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $606,554 | 2,853 | 0 | $212.60 | Q1 2023 |