| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $425,772 | 1,961 | +797 | +68% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $251,226 | 1,164 | +1,164 | NEW | $215.83 | Q3 2025 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -2,349 | -100% | $239.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0% | $427,541 | 2,349 | -30 | -1.3% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.18% | $459,123 | 2,379 | -1,569 | -40% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $1,029,086 | 3,948 | -47 | -1.2% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.06% | $765,762 | 3,995 | +380 | +11% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $763,343 | 3,615 | +116 | +3.3% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.12% | $743,293 | 3,499 | +628 | +22% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $546,897 | 2,871 | +45 | +1.6% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.36% | $342,000 | 2,826 | +2,826 | NEW | $121.02 | Q3 2022 |