| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $297,864 | 967 | +9 | +0.94% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $290,263 | 958 | 0 | $302.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $279,304 | 958 | 0 | $291.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.05% | $294,191 | 958 | -331 | $307.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $373,501 | 1,289 | -157 | -11% | $289.76 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $439,329 | 1,446 | +11 | +0.77% | $303.82 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $370,636 | 1,435 | +1 | +0.07% | $258.28 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $404,442 | 1,434 | +451 | +46% | $282.04 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $290,932 | 983 | -33 | -3.2% | $295.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $269,947 | 1,016 | +86 | +9.2% | $265.70 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $273,995 | 930 | +90 | +11% | $294.62 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $233,343 | 840 | 0 | $277.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.13% | $223,000 | 840 | +840 | NEW | $265.48 | Q4 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $208,000 | 840 | +840 | NEW | $247.62 | Q1 2022 |