| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.08% | $420,560 | 1,999 | -500 | -20% | $210.39 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $508,681 | 2,499 | +3 | +0.12% | $203.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $484,859 | 2,496 | -249 | -9.1% | $194.25 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $516,516 | 2,745 | +143 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $481,697 | 2,602 | +125 | +5% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.06% | $468,965 | 2,477 | -302 | -11% | $189.33 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $484,902 | 2,779 | -68 | -2.4% | $174.49 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $509,866 | 2,847 | -5 | -0.18% | $179.09 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.08% | $471,293 | 2,852 | -344 | -11% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.09% | $485,146 | 3,196 | -328 | -9.3% | $151.80 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.14% | $556,119 | 3,524 | -503 | -12% | $157.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $613,000 | 4,027 | -72 | -1.8% | $152.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $622,000 | 4,099 | 0 | $151.74 | Q4 2022 |