| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $564,150 | 1,905 | -109 | -5.4% | $296.14 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $568,399 | 2,014 | +59 | +3% | $282.22 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $576,363 | 1,955 | +2 | +0.1% | $294.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $485,665 | 1,953 | +2 | $248.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $428,870 | 1,951 | -98 | -4.8% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $452,890 | 2,049 | +203 | +11% | $221.03 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $319,232 | 1,846 | +3 | +0.16% | $172.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $351,858 | 1,843 | 0 | $190.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.02% | $301,353 | 1,843 | +314 | +21% | $163.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $214,459 | 1,529 | -23 | -1.5% | $140.26 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $207,616 | 1,552 | -20 | -1.3% | $133.77 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $206,018 | 1,572 | 0 | $131.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $221,419 | 1,572 | +1,572 | NEW | $140.85 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -1,514 | -100% | $242.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $214,000 | 1,514 | +1,514 | NEW | $141.35 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -1,514 | -100% | $242.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $202,000 | 1,514 | 0 | $133.42 | Q4 2021 |