| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $599,951 | 5,266 | -780 | -13% | $113.93 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.42% | $688,529 | 6,046 | -16,112 | -73% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.48% | $2,481,732 | 22,158 | -14,852 | $112.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $3,583,717 | 37,010 | 0 | $96.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $3,583,717 | 37,010 | +658 | +1.8% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.36% | $3,913,333 | 36,352 | +10,478 | +40% | $107.65 | Q3 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $2,685,490 | 25,874 | +1,362 | +5.6% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.46% | $2,374,013 | 24,512 | -11,001 | -31% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.38% | $3,064,744 | 35,513 | -9,039 | -20% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $4,250,676 | 44,552 | +190 | +0.43% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.67% | $4,155,793 | 44,362 | +13,953 | +46% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $2,547,056 | 30,409 | 0 | $83.76 | Q4 2022 |