| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $930,368 | 2,457 | -300 | -11% | $378.66 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $999,854 | 2,757 | 0 | $362.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0% | $944,741 | 2,757 | -5 | -0.18% | $342.67 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $829,401 | 2,762 | 0 | $300.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $923,419 | 2,762 | -28 | -1% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $893,832 | 2,790 | 0 | $320.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.03% | $845,454 | 2,790 | -216 | -7.2% | $303.03 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | 0% | $833,083 | 3,006 | 0 | $277.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.02% | $817,301 | 3,006 | -150 | -4.8% | $271.89 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $747,499 | 3,156 | -80 | -2.5% | $236.85 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $801,848 | 3,236 | -436 | -12% | $247.79 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $834,549 | 3,672 | 0 | $227.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $811,340 | 3,672 | 0 | $220.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $807,000 | 3,672 | 0 | $219.77 | Q3 2022 |