| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $770,933 | 3,132 | -61 | -1.9% | $246.15 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $772,632 | 3,193 | -76 | -2.3% | $241.98 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $705,413 | 3,269 | +1 | +0.03% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $651,976 | 3,268 | +13 | $199.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $719,157 | 3,255 | -15 | -0.46% | $220.94 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.1% | $722,270 | 3,270 | -826 | -20% | $220.88 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $830,937 | 4,096 | -271 | -6.2% | $202.87 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $918,325 | 4,367 | -20 | -0.46% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $880,608 | 4,387 | +7 | +0.16% | $200.73 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $774,174 | 4,380 | 0 | $176.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | +0% | $820,298 | 4,380 | +3 | +0.07% | $187.28 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $780,778 | 4,377 | -101 | -2.3% | $178.38 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $780,835 | 4,478 | 0 | $174.37 | Q4 2022 |