| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $356,309 | 1,921 | -127 | -6.2% | $185.48 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $412,828 | 2,048 | 0 | $201.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.01% | $447,854 | 2,048 | -50 | -2.4% | $218.68 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $512,042 | 2,098 | -96 | $244.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $466,068 | 2,194 | -40 | -1.8% | $212.43 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $500,304 | 2,234 | -30 | -1.3% | $223.95 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $477,073 | 2,264 | -1 | -0.04% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $466,531 | 2,265 | -19 | -0.83% | $205.97 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $432,721 | 2,284 | 0 | $189.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0% | $434,600 | 2,284 | -7 | -0.31% | $190.28 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $430,831 | 2,291 | 0 | $188.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.14% | $381,000 | 2,291 | +481 | +27% | $166.30 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $300,000 | 1,810 | 0 | $165.75 | Q4 2022 |