| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $342,484 | 1,157 | -156 | -12% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $417,101 | 1,313 | -25 | -1.9% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $414,205 | 1,338 | 0 | $309.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.01% | $350,288 | 1,338 | -40 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $407,295 | 1,378 | 0 | $295.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $379,611 | 1,378 | 0 | $275.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $340,986 | 1,378 | 0 | $247.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $358,859 | 1,378 | 0 | $260.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $335,515 | 1,378 | 0 | $243.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | -0% | $285,122 | 1,378 | -10 | -0.72% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $283,999 | 1,388 | 0 | $204.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $273,908 | 1,388 | 0 | $197.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $259,376 | 1,388 | 0 | $186.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $259,000 | 1,388 | 0 | $186.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $239,000 | 1,388 | 0 | $172.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $298,000 | 1,388 | 0 | $214.70 | Q1 2022 |