| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $948,603 | 2,452 | -692 | -22% | $386.87 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,191,434 | 3,144 | -45 | -1.4% | $378.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $1,119,382 | 3,189 | 0 | $351.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $1,012,993 | 3,189 | 0 | $317.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $1,065,964 | 3,189 | +10 | +0.31% | $334.26 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $1,038,835 | 3,179 | +10 | +0.32% | $326.78 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $978,175 | 3,169 | 0 | $308.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $950,954 | 3,169 | 0 | $300.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $867,482 | 3,169 | 0 | $273.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $776,595 | 3,169 | 0 | $245.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $806,447 | 3,169 | 0 | $254.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $746,014 | 3,169 | 0 | $235.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $699,335 | 3,169 | 0 | $220.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | +0.15% | $656,000 | 3,169 | +1,147 | +57% | $207.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $440,000 | 2,022 | 0 | $217.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $531,000 | 2,022 | 0 | $262.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $561,000 | 2,022 | 0 | $277.45 | Q4 2021 |