| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $795,446 | 3,440 | +295 | +9.4% | $231.23 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $690,642 | 3,145 | +826 | +36% | $219.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $508,780 | 2,319 | -41 | -1.7% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $448,934 | 2,360 | -719 | $190.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $675,430 | 3,079 | -192 | -5.9% | $219.37 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $609,485 | 3,271 | +516 | +19% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $532,419 | 2,755 | +226 | +8.9% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $456,144 | 2,529 | +176 | +7.5% | $180.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $357,556 | 2,353 | +174 | +8% | $151.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $276,994 | 2,179 | +500 | +30% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $218,874 | 1,679 | +1,679 | NEW | $130.36 | Q2 2023 |