| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $795,030 | 2,309 | -26 | -1.1% | $344.32 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $946,075 | 2,335 | +30 | +1.3% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $845,133 | 2,305 | -28 | -1.2% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.03% | $855,061 | 2,333 | -79 | $366.51 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $938,314 | 2,412 | -34 | -1.4% | $389.02 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $978,393 | 2,446 | -6 | -0.24% | $400.00 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.03% | $843,915 | 2,452 | +67 | +2.8% | $344.17 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $914,732 | 2,385 | +29 | +1.2% | $383.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $816,393 | 2,356 | +104 | +4.6% | $346.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $680,447 | 2,252 | -1 | -0.04% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $699,734 | 2,253 | +12 | +0.54% | $310.58 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.28% | $661,000 | 2,241 | +525 | +31% | $294.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $542,000 | 1,716 | 0 | $315.85 | Q4 2022 |