| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $545,654 | 1,110 | -155 | -12% | $491.58 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $581,343 | 1,265 | -9 | -0.71% | $459.56 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $565,108 | 1,274 | -3 | -0.23% | $443.57 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $512,051 | 1,277 | 0 | $400.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $563,515 | 1,277 | -2 | -0.16% | $441.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $551,108 | 1,279 | -242 | -16% | $430.89 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $598,818 | 1,521 | -70 | -4.4% | $393.70 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $600,300 | 1,591 | -28 | -1.7% | $377.31 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $619,786 | 1,619 | -104 | -6% | $382.82 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.06% | $580,100 | 1,723 | -347 | -17% | $336.68 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.25% | $711,915 | 2,070 | -1,426 | -41% | $343.92 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.35% | $1,188,361 | 3,496 | -1,983 | -36% | $339.92 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.1% | $1,846,972 | 5,479 | -595 | -9.8% | $337.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,052,000 | 6,074 | 0 | $337.83 | Q3 2022 |