| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $2,983,102 | 15,995 | +1,125 | +7.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.09% | $2,774,895 | 14,870 | +4,784 | +47% | $186.61 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $1,593,614 | 10,086 | -181 | -1.8% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $1,113,561 | 10,267 | +987 | $108.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $1,244,612 | 9,280 | +862 | +10% | $134.12 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,023,709 | 8,418 | -406 | -4.6% | $121.61 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $1,089,688 | 8,824 | +8,039 | +1024% | $123.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $709,224 | 785 | -140 | -15% | $903.47 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $458,092 | 925 | +383 | +71% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $235,765 | 542 | +31 | +6.1% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $216,163 | 511 | +511 | NEW | $423.02 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -1,766 | -100% | $184.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $258,080 | 1,766 | +1,766 | NEW | $146.14 | Q4 2022 |