| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $523,731 | 2,269 | -150 | -6.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $531,140 | 2,419 | +74 | +3.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $514,470 | 2,345 | +35 | +1.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $439,501 | 2,310 | +192 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $464,668 | 2,118 | -106 | -4.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $414,398 | 2,224 | +106 | +5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $409,326 | 2,118 | +23 | +1.1% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $377,860 | 2,095 | 0 | $180.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $318,315 | 2,095 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0% | $266,316 | 2,095 | +25 | +1.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $269,845 | 2,070 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $213,810 | 2,070 | -130 | -5.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $184,800 | 2,200 | 0 | $84.00 | Q4 2022 |