| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.76% | $501,658 | 1,617 | -2,604 | -62% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $1,099,317 | 4,221 | -120 | -2.8% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $1,186,005 | 4,341 | +96 | +2.3% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $1,011,159 | 4,245 | -22 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $1,190,237 | 4,267 | +102 | +2.4% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.05% | $1,035,419 | 4,165 | -478 | -10% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $1,122,538 | 4,643 | -220 | -4.5% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $1,226,984 | 4,863 | -119 | -2.4% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $1,123,491 | 4,982 | +130 | +2.7% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.3% | $953,709 | 4,852 | +2,877 | +146% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.3% | $362,788 | 1,975 | -1,537 | -44% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.16% | $583,132 | 3,512 | +1,400 | +66% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $314,456 | 2,112 | 0 | $148.89 | Q4 2022 |