| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $746,528 | 2,018 | -170 | -7.8% | $369.93 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $726,738 | 2,188 | -72 | -3.2% | $332.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $720,868 | 2,260 | -536 | -19% | $318.97 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $752,256 | 2,796 | -494 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $976,439 | 3,290 | -85 | -2.5% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $915,300 | 3,375 | -11 | -0.32% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $784,028 | 3,386 | 0 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $770,958 | 3,386 | +209 | +6.6% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $595,179 | 3,177 | -117 | -3.6% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $491,432 | 3,294 | +146 | +4.6% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $548,382 | 3,148 | +118 | +3.9% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $499,799 | 3,030 | -266 | -8.1% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $486,980 | 3,296 | +304 | +10% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $404,000 | 2,992 | +2,992 | NEW | $135.03 | Q3 2022 |