| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,661,283 | 7,020 | -282 | -3.9% | $236.65 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $1,566,060 | 7,302 | -121 | -1.6% | $214.47 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $1,670,323 | 7,423 | -6 | -0.08% | $225.02 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $1,385,806 | 7,429 | -353 | $186.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $1,828,848 | 7,782 | +79 | +1% | $235.01 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $1,444,621 | 7,703 | +172 | +2.3% | $187.54 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $1,506,200 | 7,531 | +8 | +0.11% | $200.00 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $1,381,373 | 7,523 | -115 | -1.5% | $183.62 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $1,288,072 | 7,638 | -275 | -3.5% | $168.64 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $1,027,028 | 7,913 | -200 | -2.5% | $129.79 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $1,089,576 | 8,113 | -2 | -0.02% | $134.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $833,735 | 8,115 | +8 | +0.1% | $102.74 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $780,866 | 8,107 | +42 | +0.52% | $96.32 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $813,000 | 8,065 | 0 | $100.81 | Q3 2022 |