| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $620,124 | 3,350 | -472 | -12% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.04% | $717,367 | 3,822 | +465 | +14% | $187.69 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.06% | $539,683 | 3,357 | +794 | +31% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $425,644 | 2,563 | +8 | $166.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $440,019 | 2,555 | -111 | -4.2% | $172.22 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.1% | $450,546 | 2,666 | -1,047 | -28% | $169.00 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $563,663 | 3,713 | +18 | +0.49% | $151.81 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $578,199 | 3,695 | +9 | +0.24% | $156.48 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $525,731 | 3,686 | +12 | +0.33% | $142.63 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $396,873 | 3,674 | 0 | $108.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0% | $424,242 | 3,674 | +28 | +0.77% | $115.47 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.11% | $408,266 | 3,646 | -1,034 | -22% | $111.98 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $549,757 | 4,680 | 0 | $117.47 | Q4 2022 |