| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $1,097,173 | 5,982 | +11 | +0.18% | $183.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.06% | $999,196 | 5,971 | -812 | -12% | $167.34 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $990,407 | 6,783 | +7 | +0.1% | $146.01 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $897,586 | 6,776 | -106 | $132.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $795,226 | 6,882 | -41 | -0.59% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $838,738 | 6,923 | -118 | -1.7% | $121.15 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $706,874 | 7,041 | -200 | -2.8% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.04% | $706,192 | 7,241 | -361 | -4.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $639,616 | 7,602 | -312 | -3.9% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $569,592 | 7,914 | +9 | +0.11% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $774,372 | 7,905 | +8 | +0.1% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $773,363 | 7,897 | -93 | -1.2% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $806,306 | 7,990 | 0 | $100.91 | Q4 2022 |