| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $376,164 | 1,402 | -17 | -1.2% | $268.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.32% | $349,932 | 1,419 | -8,802 | -86% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $3,054,963 | 10,221 | +459 | +4.7% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.1% | $3,046,143 | 9,762 | +1,757 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.04% | $2,816,089 | 8,005 | +515 | +6.9% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.07% | $2,647,575 | 7,490 | +857 | +13% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.08% | $2,012,527 | 6,633 | +1,031 | +18% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.1% | $1,941,713 | 5,602 | +993 | +22% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.08% | $1,617,344 | 4,609 | +676 | +17% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.15% | $1,207,864 | 3,933 | +1,179 | +43% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $849,829 | 2,754 | +69 | +2.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $767,400 | 2,685 | +284 | +12% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $640,683 | 2,401 | 0 | $266.84 | Q4 2022 |