| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $628,268 | 4,732 | +1,160 | +32% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.42% | $369,166 | 3,572 | -16,765 | -82% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $2,326,146 | 20,337 | +82 | +0.4% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.13% | $1,781,022 | 20,255 | +5,273 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.05% | $1,135,935 | 14,982 | -2,644 | -15% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $1,490,631 | 17,626 | +944 | +5.7% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.53% | $2,205,861 | 16,682 | +14,399 | +631% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $356,285 | 2,283 | +104 | +4.8% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $296,235 | 2,179 | +266 | +14% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $202,395 | 1,913 | +77 | +4.2% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $311,716 | 1,836 | +31 | +1.7% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $379,880 | 1,805 | +19 | +1.1% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $439,803 | 1,786 | +23 | +1.3% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $423,000 | 1,763 | +1,763 | NEW | $239.93 | Q3 2022 |