| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.06% | $670,472 | 1,900 | -384 | -17% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $814,429 | 2,284 | -2 | -0.09% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $815,553 | 2,286 | -31 | -1.3% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.06% | $924,692 | 2,317 | -301 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $939,155 | 2,618 | -13 | -0.49% | $358.73 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $910,300 | 2,631 | -270 | -9.3% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $851,676 | 2,901 | +1 | +0.03% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $967,788 | 2,900 | 0 | $333.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | 0% | $843,958 | 2,900 | 0 | $291.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $940,238 | 2,900 | 0 | $324.22 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,001,080 | 2,900 | 0 | $345.20 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $914,341 | 2,900 | 0 | $315.29 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $870,406 | 2,900 | 0 | $300.14 | Q4 2022 |