| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $200,437 | 1,510 | -320 | -17% | $132.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $240,059 | 1,830 | -500 | -21% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $310,566 | 2,330 | +2,330 | NEW | $133.29 | Q2 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -11,670 | -100% | $152.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.22% | $1,446,497 | 11,670 | -5,550 | -32% | $123.95 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -2.4% | $1,882,835 | 17,220 | -76,343 | -82% | $109.34 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.08% | $10,309,707 | 93,563 | +2,207 | +2.4% | $110.19 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.35% | $10,358,400 | 91,356 | -8,737 | -8.7% | $113.38 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $9,743,053 | 100,093 | 0 | $97.34 | Q4 2023 |