| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $1,094,572 | 5,111 | +66 | +1.3% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $816,231 | 5,045 | -65 | -1.3% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $725,109 | 5,110 | +160 | +3.2% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $508,563 | 4,950 | -349 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $640,331 | 5,299 | -579 | -9.9% | $120.84 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.03% | $964,462 | 5,878 | +348 | +6.3% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $897,021 | 5,530 | +85 | +1.6% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.34% | $982,768 | 5,445 | -1,783 | -25% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $1,065,479 | 7,228 | -1,026 | -12% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.02% | $848,676 | 8,254 | -185 | -2.2% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $961,286 | 8,439 | +15 | +0.18% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $825,636 | 8,424 | -50 | -0.59% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $548,861 | 8,474 | 0 | $64.77 | Q4 2022 |