| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -1.2% | $775,903 | 2,861 | -4,578 | -62% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $1,827,762 | 7,439 | -204 | -2.7% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $1,819,187 | 7,643 | +184 | +2.5% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $1,504,257 | 7,459 | -15 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $1,587,926 | 7,474 | +285 | +4% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.06% | $1,654,692 | 7,189 | -618 | -7.9% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.04% | $1,782,026 | 7,807 | -361 | -4.4% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $1,615,549 | 8,168 | -256 | -3% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $1,672,669 | 8,424 | +351 | +4.3% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.46% | $1,413,502 | 8,073 | +4,898 | +154% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.54% | $618,522 | 3,175 | -2,571 | -45% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.31% | $1,133,226 | 5,746 | +2,355 | +69% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $556,226 | 3,391 | 0 | $164.03 | Q4 2022 |