| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $990,030 | 2,823 | -187 | -6.2% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $1,027,572 | 3,010 | +34 | +1.1% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $1,056,483 | 2,976 | +446 | +18% | $355.00 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.04% | $886,727 | 2,530 | +269 | $350.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $714,657 | 2,261 | +56 | +2.5% | $316.08 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $679,801 | 2,205 | +52 | +2.4% | $308.30 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $570,164 | 2,153 | +179 | +9.1% | $264.82 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.05% | $554,068 | 1,974 | +414 | +27% | $280.68 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $432,362 | 1,560 | +34 | +2.2% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $373,356 | 1,526 | +160 | +12% | $244.66 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $324,298 | 1,366 | +3 | +0.22% | $237.41 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $315,358 | 1,363 | 0 | $231.37 | Q1 2023 |