| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $1,079,477 | 4,370 | +270 | +6.6% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $1,118,152 | 4,100 | -380 | -8.5% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $1,263,629 | 4,480 | +100 | $282.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0% | $1,291,750 | 4,380 | -35 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $1,280,527 | 4,415 | 0 | $290.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $1,314,522 | 4,415 | 0 | $297.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.01% | $1,139,291 | 4,415 | +70 | +1.6% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.09% | $1,052,663 | 4,345 | +1,000 | +30% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $915,861 | 3,345 | 0 | $273.80 | Q4 2023 |