| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -4,736 | -100% | $261.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.74% | $1,205,984 | 4,736 | +4,736 | NEW | $254.64 | Q3 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -5,095 | -100% | $261.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $1,275,850 | 5,095 | -65 | -1.3% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $1,202,318 | 5,160 | -392 | -7.1% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $1,169,198 | 5,552 | +141 | +2.6% | $210.59 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.11% | $927,903 | 5,411 | -1,233 | -19% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.08% | $1,279,186 | 6,644 | +741 | +13% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.11% | $1,010,661 | 5,903 | -994 | -14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.26% | $1,337,804 | 6,897 | +1,985 | +40% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.29% | $809,953 | 4,912 | +2,190 | +80% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $353,615 | 2,722 | 0 | $129.91 | Q4 2022 |