| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.35% | $384,619 | 3,392 | -3,305 | -49% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $885,142 | 6,697 | -10 | -0.15% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $701,955 | 6,707 | +336 | +5.3% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $754,008 | 6,371 | +403 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.15% | $578,836 | 5,968 | -3,397 | -36% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.08% | $1,262,496 | 9,365 | -1,269 | -12% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $1,413,790 | 10,634 | -508 | -4.6% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $1,295,258 | 11,142 | -104 | -0.92% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.04% | $1,645,402 | 11,246 | +604 | +5.7% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.34% | $1,043,661 | 10,642 | +6,622 | +165% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.2% | $277,943 | 4,020 | -2,729 | -40% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.18% | $512,249 | 6,749 | +3,610 | +115% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $255,985 | 3,139 | 0 | $81.55 | Q4 2022 |