| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $5,220,010 | 16,635 | -115 | -0.69% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $4,093,107 | 16,750 | +21 | +0.13% | $244.36 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $2,967,571 | 16,729 | -536 | -3.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $2,697,312 | 17,265 | -480 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $3,379,357 | 17,745 | +353 | +2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $2,907,688 | 17,392 | -14 | -0.08% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $3,192,684 | 17,406 | -1,046 | -5.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $2,809,431 | 18,452 | +382 | +2.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $2,546,540 | 18,070 | -16 | -0.09% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $2,384,578 | 18,086 | -227 | -1.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $2,214,212 | 18,313 | +82 | +0.45% | $120.91 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $1,895,976 | 18,231 | +1,127 | +6.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $1,517,597 | 17,104 | 0 | $88.73 | Q4 2022 |