| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.68% | $546,702 | 1,749 | -2,307 | -57% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $1,424,711 | 4,056 | -103 | -2.5% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $1,281,596 | 4,159 | +96 | +2.4% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $1,033,343 | 4,063 | -19 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $1,226,478 | 4,082 | +162 | +4.1% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $1,062,438 | 3,920 | -411 | -9.5% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $1,332,865 | 4,331 | -204 | -4.5% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $1,411,655 | 4,535 | -76 | -1.6% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $1,255,898 | 4,611 | +160 | +3.6% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.34% | $1,042,869 | 4,451 | +2,765 | +164% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.34% | $395,401 | 1,686 | -1,361 | -45% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.17% | $640,144 | 3,047 | +1,214 | +66% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $294,453 | 1,833 | 0 | $160.64 | Q4 2022 |