| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.12% | $280,707 | 1,050 | -985 | -48% | $267.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.89% | $397,761 | 2,035 | -9,416 | -82% | $195.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.14% | $2,786,257 | 11,451 | -1,172 | -9.3% | $243.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $2,643,509 | 12,623 | +554 | $209.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $3,268,647 | 12,069 | -288 | -2.3% | $270.83 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.07% | $3,913,462 | 12,357 | -380 | -3% | $316.70 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $3,360,912 | 12,737 | +51 | +0.4% | $263.87 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.03% | $3,199,409 | 12,686 | +148 | +1.2% | $252.20 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.28% | $2,157,038 | 12,538 | -2,050 | -14% | $172.04 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $2,355,233 | 14,588 | -146 | -0.99% | $161.45 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $2,856,186 | 14,734 | -125 | -0.84% | $193.85 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $1,929,293 | 14,859 | -643 | -4.1% | $129.84 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,827,531 | 15,502 | 0 | $117.89 | Q4 2022 |